Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.09.2020

Average exchange rate for the month September 2020
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 91.580
Albania LEK ALL 8 124.31
Algeria ALGERIAN DINAR DZD 12 152.72
Angola KWANZA AOA 973 716.13
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2238
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2238
Argentina ARGENTINE PESO ARS 32 88.565
Armenia ARMENIAN DRAM AMD 51 582.40
Aruba ARUBAN FLORIN AWG 533 2.1373
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0316
Bahamas BAHAMIAN DOLLAR BSD 44 1.1940
Bahrain BAHRAINI DINAR BHD 48 0.45014
Bangladesh TAKA BDT 50 101.28
Barbados BARBADOS DOLLAR BBD 52 2.4116
Belize BELIZE DOLLAR BZD 84 2.3880
Belarus BELARUSIAN RUBLE BYN 933 3.1695
Benin CFA FRANC BCEAO XOF 952 657.98
Bermuda BERMUDIAN DOLLAR BMD 60 1.1940
Botswana PULA BWP 72 13.693
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.2460
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6238
Burkina Faso CFA FRANC BCEAO XOF 952 657.98
Burundi BURUNDI FRANC BIF 108 2303.8
Bhutan NGULTRUM BTN 64 87.902
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1413
Chad CFA FRANC BEAC XAF 950 657.88
Chile CHILEAN PESO CLP 152 926.28
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2238
Dominican Republic DOMINICAN PESO DOP 214 69.634
Djibouti DJIBOUTI FRANC DJF 262 212.53
Egypt EGYPTIAN POUND EGP 818 18.946
Equatorial Guinea CFA FRANC BEAC XAF 950 657.88
Eritrea NAKFA ERN 232 18.364
Eswatini LILANGENI SZL 748 20.105
Ethiopia ETHIOPIAN BIRR ETB 230 43.049
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.89599
Fiji FIJI DOLLAR FJD 242 2.5052
French Polynesia CFP FRANC XPF 953 119.34
Gabon CFA FRANC BEAC XAF 950 657.88
Gambia DALASI GMD 270 62.207
Ghana GHANA CEDI GHS 936 6.8944
Gibraltar GIBRALTAR POUND GIP 292 0.89599
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2238
Georgia LARI GEL 981 3.6706
Guyana GUYANA DOLLAR GYD 328 249.90
Guatemala QUETZAL GTQ 320 9.2163
Guinea GUINEAN FRANC GNF 324 11532
Guinea-Bissau CFA FRANC BCEAO XOF 952 657.98
Haiti GOURDE HTG 332 133.98
Honduras LEMPIRA HNL 340 29.436
Iraq IRAQI DINAR IQD 368 1412.3
Iran, Islamic Republic of IRANIAN RIAL IRR 364 50140
Jamaica JAMAICAN DOLLAR JMD 388 178.29
Yemen YEMENI RIAL YER 886 297.18
Jordan JORDANIAN DINAR JOD 400 0.84655
South Sudan SOUTH SUDANESE POUND SSP 728 195.00
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.97909
Cambodia RIEL KHR 116 4901.4
Cameroon CFA FRANC BEAC XAF 950 657.88
Qatar QATARI RIAL QAR 634 4.3884
Kazakhstan TENGE KZT 398 501.50
Kenya KENYAN SHILLING KES 404 129.20
Kyrgyzstan SOM KGS 417 93.724
Colombia COLOMBIAN PESO COP 170 4488.8
Comoros COMORIAN FRANC KMF 174 493.24
Congo CFA FRANC BEAC XAF 950 657.88
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2322.7
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 155.19
Costa Rica COSTA RICAN COLON CRC 188 709.93
Cuba CUBAN PESO CUP 192 1.1940
Kuwait KUWAITI DINAR KWD 414 0.36467
Lao People's Democratic Republic LAO KIP LAK 418 10887
Lesotho LOTI LSL 426 20.105
Lebanon LEBANESE POUND LBP 422 1804.1
Liberia LIBERIAN DOLLAR LRD 430 239.45
Libya LIBYAN DINAR LYD 434 1.6247
Macao PATACA MOP 446 9.5330
Madagascar MALAGASY ARIARY MGA 969 4574.3
Malawi MALAWI KWACHA MWK 454 889.31
Maldives RUFIYAA MVR 462 18.352
Mali CFA FRANC BCEAO XOF 952 657.98
Morocco MOROCCAN DIRHAM MAD 504 10.914
Mauritius MAURITIUS RUPEE MUR 480 47.466
Mauritania OUGUIYA MRU 929 47.774
Myanmar KYAT MMK 104 1585.0
Moldova, Republic of MOLDOVAN LEU MDL 498 19.880
Mongolia TUGRIK MNT 496 3422.0
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2238
Mozambique METICAL MZN 943 85.417
Namibia NAMIBIA DOLLAR NAD 516 20.106
Nepal NEPALESE RUPEE NPR 524 140.20
Niger CFA FRANC BCEAO XOF 952 657.98
Nigeria NAIRA NGN 566 460.04
Nicaragua CORDOBA ORO NIO 558 41.620
New Caledonia CFP FRANC XPF 953 119.34
Oman RIAL OMANI OMR 512 0.45940
Wallis and Futuna CFP FRANC XPF 953 119.34
Pakistan PAKISTAN RUPEE PKR 586 197.60
Panama BALBOA PAB 590 1.1940
Papua New Guinea KINA PGK 598 4.2146
Paraguay GUARANI PYG 600 8313.1
Peru SOL PEN 604 4.2268
Rwanda RWANDA FRANC RWF 646 1154.0
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.89593
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2238
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2238
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2238
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.6446
El Salvador EL SALVADOR COLON SVC 222 10.448
Samoa TALA WST 882 3.1086
Sao Tome and Principe DOBRA STN 930 25.857
Saudi Arabia SAUDI RIYAL SAR 682 4.4783
Seychelles SEYCHELLES RUPEE SCR 690 21.361
Senegal CFA FRANC BCEAO XOF 952 657.98
North Macedonia DENAR MKD 807 61.745
Sierra Leone LEONE SLL 694 11670
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1413
Syrian Arab Republic SYRIAN POUND SYP 760 1501.3
Cote D'Ivoire CFA FRANC BCEAO XOF 952 657.98
Somalia SOMALI SHILLING SOS 706 690.73
Serbia SERBIAN DINAR RSD 941 117.92
Central African Republic CFA FRANC BEAC XAF 950 657.88
Sudan SUDANESE POUND SDG 938 65.830
Suriname SURINAM DOLLAR SRD 968 8.8250
Sri Lanka SRI LANKA RUPEE LKR 144 222.13
Tajikistan SOMONI TJS 972 12.322
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.110
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2770.1
Togo CFA FRANC BCEAO XOF 952 657.98
Tonga PA'ANGA TOP 776 2.7081
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.0846
Tunisia TUNISIAN DINAR TND 788 3.2558
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.1790
Uganda UGANDA SHILLING UGX 800 4391.9
Ukraine HRYVNIA UAH 980 32.884
Uruguay PESO URUGUAYO UYU 858 50.784
Uzbekistan UZBEKISTAN SUM UZS 860 12250
Vanuatu VATU VUV 548 132.49
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 386966
Viet Nam DONG VND 704 27671
Western Sahara MOROCCAN DIRHAM MAD 504 10.914
Zambia KWACHA ZMW 967 23.313
United Arab Emirates UAE DIRHAM AED 784 4.3856
Cape Verde CAPE VERDE ESCUDO CVE 132 111.87
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.84149
GOLD XAU 959 53.116
PALLADIUM XPD 964 61.014
PLATINUM XPT 962 25.228
SILVER XAG 961 0.75664

Notes:

  • Entering the date in the input box specifies average (monthly, quarterly or yearly) exchange rate for the period in which the date was chosen.
  • Average daily exchange rate is calculated as arithmetic mean of daily exchange rates on every TARGET working day in the chosen period (month, quarter or year). TARGET working day is every day from Monday through Friday except 1.january, Easter Friday, Easter Monday, 1. May and 25. and 26. December.
  • Average prices of precious metals and average monthly currency exchange rates are calculated as an arithmetic mean of prices and exchange rates of the last working day in the month.
  • Display contains two types of currency exchange rates - daily and monthly. Because the average for the chosen period (month, quarter or year) is calculated with different number of data inputs it is possible that average is calculated only with one input. Through time the currencies can appear on different exchange rate lists (daily or monthly).