Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.04.2024

Average exchange rate for the month April 2024
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 77.038
Albania ALBANIAN LEK ALL 8 103.14
Algeria ALGERIAN DINAR DZD 12 145.40
American Samoa US DOLLAR USD 840 1.0728
Angola ANGOLAN KWANZA AOA 973 909.91
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.9184
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.9184
Argentina ARGENTINE PESO ARS 32 927.06
Armenia ARMENIAN DRAM AMD 51 426.36
Aruba ARUBAN FLORIN AWG 533 1.9348
Australia AUSTRALIAN DOLLAR AUD 36 1.6469
Azerbaijan AZERBAIJANI MANAT AZN 944 1.8364
Bahamas BAHAMIAN DOLLAR BSD 44 1.0809
Bahrain BAHRAINI DINAR BHD 48 0.40749
Bangladesh BANGLADESHI TAKA BDT 50 118.57
Barbados BARBADIAN DOLLAR BBD 52 2.1618
Belize BELIZE DOLLAR BZD 84 2.1618
Benin WEST AFRICAN CFA FRANC XOF 952 655.93
Bermuda BERMUDIAN DOLLAR BMD 60 1.0809
Botswana BOTSWANA PULA BWP 72 14.848
Bulgaria BULGARIAN LEV BGN 975 1.9558
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.4771
Bonaire, Sint Eustatius and Saba US DOLLAR USD 840 1.0728
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Bouvet Island NORWEGIAN KRONE NOK 578 11.6828
Christmas Island AUSTRALIAN DOLLAR AUD 36 1.6469
Brazil BRAZILIAN REAL BRL 986 5.4975
British Indian Ocean Territory US DOLLAR USD 840 1.0728
Brunei BRUNEI DOLLAR BND 96 1.4589
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 655.93
Burundi BURUNDIAN FRANC BIF 108 3084.8
Bhutan BHUTANESE NGULTRUM BTN 64 90.152
Cook Islands NEW ZEALAND DOLLAR NZD 554 1.7992
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9348
Chad CENTRAL AFRICAN CFA FRANC XAF 950 655.94
Czechia CZECH KORUNA CZK 203 25.278
Chile CHILEAN PESO CLP 152 1062.7
Denmark DANISH KRONE DKK 208 7.4596
Virgin Islands, British US DOLLAR USD 840 1.0728
Virgin Islands, U.S. US DOLLAR USD 840 1.0728
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.9184
Dominican Republic DOMINICAN PESO DOP 214 63.942
Djibouti DJIBOUTIAN FRANC DJF 262 192.27
Egypt EGYPTIAN POUND EGP 818 51.192
Ecuador US DOLLAR USD 840 1.0728
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 655.94
Eritrea ERITREAN NAKFA ERN 232 16.214
Eswatini ESWATINI LILANGENI SZL 748 20.519
Ethiopia ETHIOPIAN BIRR ETB 230 61.340
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.85521
Faroe Islands DANISH KRONE DKK 208 7.4596
Fiji FIJIAN DOLLAR FJD 242 2.4494
Philippines PHILIPPINE PESO PHP 608 61.171
French Polynesia CFP FRANC XPF 953 119.25
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 655.94
Gambia GAMBIAN DALASI GMD 270 73.326
Ghana GHANAIAN CEDI GHS 936 14.306
Gibraltar GIBRALTAR POUND GIP 292 0.85521
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.9184
Greenland DANISH KRONE DKK 208 7.4596
Georgia GEORGIAN LARI GEL 981 2.9157
Guam US DOLLAR USD 840 1.0728
Guyana GUYANESE DOLLAR GYD 328 226.23
Guatemala GUATEMALAN QUETZAL GTQ 320 8.4252
Guinea GUINEAN FRANC GNF 324 9285.0
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 655.93
Haiti HAITIAN GOURDE HTG 332 143.18
Heard Islands and McDonald Islands AUSTRALIAN DOLLAR AUD 36 1.6469
Honduras HONDURAN LEMPIRA HNL 340 26.699
Hong Kong HONG KONG DOLLAR HKD 344 8.4006
India INDIAN RUPEE INR 356 89.4676
Indonesia INDONESIAN RUPIAH IDR 360 17258.77
Iraq IRAQI DINAR IQD 368 1416.0
Iran, Islamic Republic of IRANIAN RIAL IRR 364 45398
Iceland ICELANDIC KRONA ISK 352 150.35
Israel ISRAELI SHEKEL ILS 376 4.0240
Jamaica JAMAICAN DOLLAR JMD 388 165.82
Japan JAPANESE YEN JPY 392 165.03
Yemen YEMENI RIAL YER 886 270.50
Jordan JORDANIAN DINAR JOD 400 0.76614
South Africa SOUTH AFRICAN RAND ZAR 710 20.2378
South Sudan SOUTH SUDANESE POUND SSP 728 1717.8
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.88635
Cambodia CAMBODIAN RIEL KHR 116 4371.2
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 655.94
Canada CANADIAN DOLLAR CAD 124 1.4661
Qatar QATARI RIYAL QAR 634 3.9419
Kazakhstan KAZAKHSTANI TENGE KZT 398 484.48
Kenya KENYAN SHILLING KES 404 142.22
Kyrgyzstan KYRGYZ SOM KGS 417 96.584
Kiribati AUSTRALIAN DOLLAR AUD 36 1.6469
China CHINESE YUAN RENMINBI CNY 156 7.7658
Cocos (Keeling) Islands AUSTRALIAN DOLLAR AUD 36 1.6469
Colombia COLOMBIAN PESO COP 170 4166.0
Comoros COMORIAN FRANC KMF 174 491.95
Congo CENTRAL AFRICAN CFA FRANC XAF 950 655.94
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 3006.0
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 140.27
Korea, Republic of SOUTH KOREAN WON KRW 410 1469.42
Costa Rica COSTA RICAN COLON CRC 188 542.26
Cuba CUBAN PESO CUP 192 25.942
Kuwait KUWAITI DINAR KWD 414 0.33260
Laos LAO KIP LAK 418 22747
Lesotho LESOTHO LOTI LSL 426 20.518
Lebanon LEBANESE POUND LBP 422 96762
Liberia LIBERIAN DOLLAR LRD 430 208.33
Libya LIBYAN DINAR LYD 434 5.2304
Liechtenstein SWISS FRANC CHF 756 0.9761
Macao MACANESE PATACA MOP 446 8.7116
Madagascar MALAGASY ARIARY MGA 969 4740.3
Hungary HUNGARIAN FORINT HUF 348 392.41
Malawi MALAWIAN KWACHA MWK 454 1864.9
Maldives MALDIVIAN RUFIYAA MVR 462 16.462
Malaysia MALAYSIAN RINGGIT MYR 458 5.1139
Mali WEST AFRICAN CFA FRANC XOF 952 655.93
Morocco MOROCCAN DIRHAM MAD 504 10.932
Marshall Islands US DOLLAR USD 840 1.0728
Mauritius MAURITIAN RUPEE MUR 480 50.874
Mauritania MAURITANIAN OUGUIYA MRU 929 42.912
Mexico MEXICAN PESO MXN 484 18.0066
Micronesia US DOLLAR USD 840 1.0728
Myanmar BURMESE KYAT MMK 104 2273.1
Moldova MOLDOVAN LEU MDL 498 19.073
Mongolia MONGOLIAN TUGRIK MNT 496 3647.5
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.9184
Mozambique MOZAMBICAN METICAL MZN 943 69.378
Namibia NAMIBIAN DOLLAR NAD 516 20.519
Nauru AUSTRALIAN DOLLAR AUD 36 1.6469
Nepal NEPALESE RUPEE NPR 524 144.24
Niger WEST AFRICAN CFA FRANC XOF 952 655.93
Nigeria NIGERIAN NAIRA NGN 566 1533.3
Nicaragua NICARAGUAN CORDOBA NIO 558 39.829
Niue NEW ZEALAND DOLLAR NZD 554 1.7992
Norfolk Island AUSTRALIAN DOLLAR AUD 36 1.6469
Norway NORWEGIAN KRONE NOK 578 11.6828
New Caledonia CFP FRANC XPF 953 119.25
New Zealand NEW ZEALAND DOLLAR NZD 554 1.7992
Oman OMANI RIAL OMR 512 0.41614
Turks and Caicos Islands US DOLLAR USD 840 1.0728
Wallis and Futuna CFP FRANC XPF 953 119.25
Pakistan PAKISTANI RUPEE PKR 586 300.46
Palau US DOLLAR USD 840 1.0728
Panama PANAMANIAN BALBOA PAB 590 1.0809
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 4.0773
Paraguay PARAGUAYAN GUARANÍ PYG 600 7987.4
Peru PERUVIAN SOL PEN 604 4.0186
Pitcairn NEW ZEALAND DOLLAR NZD 554 1.7992
Poland POLISH ZLOTY PLN 985 4.3026
Puerto Rico US DOLLAR USD 840 1.0728
Romania ROMANIAN LEU RON 946 4.9730
Rwanda RWANDAN FRANC RWF 646 1391.1
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.8381
El Salvador SALVADORAN COLON SVC 222 9.4579
Samoa SAMOAN TALA WST 882 2.9728
Saudi Arabia SAUDI RIYAL SAR 682 4.0539
Seychelles SEYCHELLOIS RUPEE SCR 690 15.109
Senegal WEST AFRICAN CFA FRANC XOF 952 655.93
North Macedonia MACEDONIAN DENAR MKD 807 61.519
Northern Mariana Islands US DOLLAR USD 840 1.0728
Sierra Leone SIERRA LEONEAN LEONE SLE 925 24.368
Singapore SINGAPORE DOLLAR SGD 702 1.4554
Syria SYRIAN POUND SYP 760 14029
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 655.93
Somalia SOMALI SHILLING SOS 706 617.73
Serbia SERBIAN DINAR RSD 941 117.14
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 655.94
United States Minor Outlying Islands US DOLLAR USD 840 1.0728
Sudan SUDANESE POUND SDG 938 647.88
Suriname SURINAMESE DOLLAR SRD 968 37.964
Svalbard and Jan Mayen NORWEGIAN KRONE NOK 578 11.6828
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.85521
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.9184
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.9184
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9348
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.677
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.9184
Sri Lanka SRI LANKAN RUPEE LKR 144 324.42
Sweden SWEDISH KRONA SEK 752 11.5910
Switzerland SWISS FRANC CHF 756 0.9761
Tajikistan TAJIKISTANI SOMONI TJS 972 11.840
Thailand THAI BAHT THB 764 39.4544
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.584
Tanzania TANZANIAN SHILLING TZS 834 2763.8
Togo WEST AFRICAN CFA FRANC XOF 952 655.93
Tokelau NEW ZEALAND DOLLAR NZD 554 1.7992
Tonga TONGAN PA'ANGA TOP 776 2.5338
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.3280
Tunisia TUNISIAN DINAR TND 788 3.3758
Türkiye TURKISH LIRA TRY 949 34.6926
Turkmenistan TURKMENISTAN MANAT TMT 934 3.7832
Tuvalu AUSTRALIAN DOLLAR AUD 36 1.6469
Uganda UGANDAN SHILLING UGX 800 4194.7
Ukraine UKRAINIAN HRYVNIA UAH 980 42.313
Uruguay URUGUAYAN PESO UYU 858 40.574
Uzbekistan UZBEKISTANI SO'M UZS 860 13621
Vanuatu VANUATU VATU VUV 548 131.06
Venezuela VENEZUELAN BOLIVAR VES 928 39.183
Vietnam VIETNAMESE DONG VND 704 26788
Timor-Leste US DOLLAR USD 840 1.0728
Western Sahara MOROCCAN DIRHAM MAD 504 10.932
Zambia ZAMBIAN KWACHA ZMW 967 26.941
United States US DOLLAR USD 840 1.0728
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.9694
United Kingdom POUND STERLING GBP 826 0.85658
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.66
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81576
GOLD XAU 959 65.816
PALLADIUM XPD 964 30.183
PLATINUM XPT 962 26.913
SILVER XAG 961 0.73388

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).