Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.03.2021

Average exchange rate for the month March 2021
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 93.963
Albania LEK ALL 8 123.69
Algeria ALGERIAN DINAR DZD 12 161.03
Angola KWANZA AOA 973 775.29
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2727
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2727
Argentina ARGENTINE PESO ARS 32 108.87
Armenia ARMENIAN DRAM AMD 51 639.55
Aruba ARUBAN FLORIN AWG 533 2.1697
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0626
Bahamas BAHAMIAN DOLLAR BSD 44 1.2121
Bahrain BAHRAINI DINAR BHD 48 0.45705
Bangladesh TAKA BDT 50 102.85
Barbados BARBADOS DOLLAR BBD 52 2.4384
Belize BELIZE DOLLAR BZD 84 2.4242
Belarus BELARUSIAN RUBLE BYN 933 3.1589
Benin CFA FRANC BCEAO XOF 952 656.13
Bermuda BERMUDIAN DOLLAR BMD 60 1.2121
Botswana PULA BWP 72 13.320
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.3738
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6039
Burkina Faso CFA FRANC BCEAO XOF 952 656.13
Burundi BURUNDI FRANC BIF 108 2363.2
Bhutan NGULTRUM BTN 64 89.052
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1739
Chad CFA FRANC BEAC XAF 950 656.15
Chile CHILEAN PESO CLP 152 875.26
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2727
Dominican Republic DOMINICAN PESO DOP 214 70.241
Djibouti DJIBOUTI FRANC DJF 262 215.75
Egypt EGYPTIAN POUND EGP 818 19.031
Equatorial Guinea CFA FRANC BEAC XAF 950 656.15
Eritrea NAKFA ERN 232 18.642
Eswatini LILANGENI SZL 748 18.219
Ethiopia ETHIOPIAN BIRR ETB 230 48.424
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87032
Fiji FIJI DOLLAR FJD 242 2.4423
French Polynesia CFP FRANC XPF 953 119.27
Gabon CFA FRANC BEAC XAF 950 656.15
Gambia DALASI GMD 270 62.514
Ghana GHANA CEDI GHS 936 6.9741
Gibraltar GIBRALTAR POUND GIP 292 0.87032
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2727
Georgia LARI GEL 981 4.0242
Guyana GUYANA DOLLAR GYD 328 253.57
Guatemala QUETZAL GTQ 320 9.3360
Guinea GUINEAN FRANC GNF 324 12300
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.13
Haiti GOURDE HTG 332 91.677
Honduras LEMPIRA HNL 340 29.218
Iraq IRAQI DINAR IQD 368 1769.7
Iran, Islamic Republic of IRANIAN RIAL IRR 364 50820
Jamaica JAMAICAN DOLLAR JMD 388 183.04
Yemen YEMENI RIAL YER 886 305.08
Jordan JORDANIAN DINAR JOD 400 0.85889
South Sudan SOUTH SUDANESE POUND SSP 728 213.50
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.99393
Cambodia RIEL KHR 116 4938.7
Cameroon CFA FRANC BEAC XAF 950 656.15
Qatar QATARI RIAL QAR 634 4.4545
Kazakhstan TENGE KZT 398 506.20
Kenya KENYAN SHILLING KES 404 133.09
Kyrgyzstan SOM KGS 417 101.72
Colombia COLOMBIAN PESO COP 170 4382.3
Comoros COMORIAN FRANC KMF 174 492.13
Congo CFA FRANC BEAC XAF 950 656.15
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2394.6
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 157.30
Costa Rica COSTA RICAN COLON CRC 188 741.74
Cuba CUBAN PESO CUP 192 29.090
Kuwait KUWAITI DINAR KWD 414 0.36717
Lao People's Democratic Republic LAO KIP LAK 418 11324
Lesotho LOTI LSL 426 18.217
Lebanon LEBANESE POUND LBP 422 1832.7
Liberia LIBERIAN DOLLAR LRD 430 210.17
Libya LIBYAN DINAR LYD 434 5.3839
Macao PATACA MOP 446 9.6812
Madagascar MALAGASY ARIARY MGA 969 4535.9
Malawi MALAWI KWACHA MWK 454 944.09
Maldives RUFIYAA MVR 462 18.642
Mali CFA FRANC BCEAO XOF 952 656.13
Morocco MOROCCAN DIRHAM MAD 504 10.821
Mauritius MAURITIUS RUPEE MUR 480 48.302
Mauritania OUGUIYA MRU 929 43.333
Myanmar KYAT MMK 104 1724.1
Moldova, Republic of MOLDOVAN LEU MDL 498 21.161
Mongolia TUGRIK MNT 496 3454.4
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2727
Mozambique METICAL MZN 943 90.538
Namibia NAMIBIA DOLLAR NAD 516 18.217
Nepal NEPALESE RUPEE NPR 524 141.63
Niger CFA FRANC BCEAO XOF 952 656.13
Nigeria NAIRA NGN 566 495.58
Nicaragua CORDOBA ORO NIO 558 42.296
New Caledonia CFP FRANC XPF 953 119.27
Oman RIAL OMANI OMR 512 0.46666
Wallis and Futuna CFP FRANC XPF 953 119.27
Pakistan PAKISTAN RUPEE PKR 586 191.25
Panama BALBOA PAB 590 1.2121
Papua New Guinea KINA PGK 598 4.2530
Paraguay GUARANI PYG 600 8020.8
Peru SOL PEN 604 4.4245
Rwanda RWANDA FRANC RWF 646 1203.6
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87026
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2727
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2727
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2727
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.7593
El Salvador EL SALVADOR COLON SVC 222 10.606
Samoa TALA WST 882 3.0227
Sao Tome and Principe DOBRA STN 930 25.847
Saudi Arabia SAUDI RIYAL SAR 682 4.5460
Seychelles SEYCHELLES RUPEE SCR 690 25.703
Senegal CFA FRANC BCEAO XOF 952 656.13
North Macedonia DENAR MKD 807 61.608
Sierra Leone LEONE SLL 694 12378
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1739
Syrian Arab Republic SYRIAN POUND SYP 760 1521.7
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.13
Somalia SOMALI SHILLING SOS 706 701.27
Serbia SERBIAN DINAR RSD 941 117.60
Central African Republic CFA FRANC BEAC XAF 950 656.15
Sudan SUDANESE POUND SDG 938 453.94
Suriname SURINAM DOLLAR SRD 968 17.141
Sri Lanka SRI LANKA RUPEE LKR 144 236.08
Tajikistan SOMONI TJS 972 13.688
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.788
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2798.5
Togo CFA FRANC BCEAO XOF 952 656.13
Tonga PA'ANGA TOP 776 2.7423
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.2265
Tunisia TUNISIAN DINAR TND 788 3.2900
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.2424
Uganda UGANDA SHILLING UGX 800 4442.3
Ukraine HRYVNIA UAH 980 33.916
Uruguay PESO URUGUAYO UYU 858 52.251
Uzbekistan UZBEKISTAN SUM UZS 860 12789
Vanuatu VATU VUV 548 129.49
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 2266859
Viet Nam DONG VND 704 27900
Western Sahara MOROCCAN DIRHAM MAD 504 10.821
Zambia KWACHA ZMW 967 26.417
United Arab Emirates UAE DIRHAM AED 784 4.4520
Cape Verde CAPE VERDE ESCUDO CVE 132 110.94
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.84216
SILVER XAG 961 0.70666
GOLD XAU 959 46.211
PALLADIUM XPD 964 61.757
PLATINUM XPT 962 31.499

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).