Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.12.2023

Average exchange rate for the month December 2023
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 76.078
Albania ALBANIAN LEK ALL 8 101.71
Algeria ALGERIAN DINAR DZD 12 146.78
Angola ANGOLAN KWANZA AOA 973 913.71
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.9514
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.9514
Argentina ARGENTINE PESO ARS 32 394.09
Armenia ARMENIAN DRAM AMD 51 439.15
Aruba ARUBAN FLORIN AWG 533 1.9566
Azerbaijan AZERBAIJANI MANAT AZN 944 1.8583
Bahamas BAHAMIAN DOLLAR BSD 44 1.0931
Bahrain BAHRAINI DINAR BHD 48 0.41211
Bangladesh BANGLADESHI TAKA BDT 50 120.40
Barbados BARBADIAN DOLLAR BBD 52 2.1862
Belize BELIZE DOLLAR BZD 84 2.1862
Benin WEST AFRICAN CFA FRANC XOF 952 657.11
Bermuda BERMUDIAN DOLLAR BMD 60 1.0931
Botswana BOTSWANA PULA BWP 72 14.832
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.5533
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4613
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 657.11
Burundi BURUNDIAN FRANC BIF 108 3106.9
Bhutan BHUTANESE NGULTRUM BTN 64 91.158
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9566
Chad CENTRAL AFRICAN CFA FRANC XAF 950 657.11
Chile CHILEAN PESO CLP 152 952.18
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.9514
Dominican Republic DOMINICAN PESO DOP 214 62.361
Djibouti DJIBOUTIAN FRANC DJF 262 194.30
Egypt EGYPTIAN POUND EGP 818 33.774
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 657.11
Eritrea ERITREAN NAKFA ERN 232 16.397
Eswatini ESWATINI LILANGENI SZL 748 20.647
Ethiopia ETHIOPIAN BIRR ETB 230 61.098
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.86555
Fiji FIJIAN DOLLAR FJD 242 2.4570
French Polynesia CFP FRANC XPF 953 119.46
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 657.11
Gambia GAMBIAN DALASI GMD 270 69.630
Ghana GHANAIAN CEDI GHS 936 13.117
Gibraltar GIBRALTAR POUND GIP 292 0.86555
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.9514
Georgia GEORGIAN LARI GEL 981 2.9546
Guyana GUYANESE DOLLAR GYD 328 228.79
Guatemala GUATEMALAN QUETZAL GTQ 320 8.5553
Guinea GUINEAN FRANC GNF 324 9393.6
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 657.11
Haiti HAITIAN GOURDE HTG 332 144.07
Honduras HONDURAN LEMPIRA HNL 340 27.056
Iraq IRAQI DINAR IQD 368 1432.0
Iran, Islamic Republic of IRANIAN RIAL IRR 364 45910
Jamaica JAMAICAN DOLLAR JMD 388 168.85
Yemen YEMENI RIAL YER 886 273.54
Jordan JORDANIAN DINAR JOD 400 0.77555
South Sudan SOUTH SUDANESE POUND SSP 728 1178.7
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.89635
Cambodia CAMBODIAN RIEL KHR 116 4499.7
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 657.11
Qatar QATARI RIYAL QAR 634 3.9869
Kazakhstan KAZAKHSTANI TENGE KZT 398 501.44
Kenya KENYAN SHILLING KES 404 167.46
Kyrgyzstan KYRGYZ SOM KGS 417 97.142
Colombia COLOMBIAN PESO COP 170 4432.3
Comoros COMORIAN FRANC KMF 174 492.84
Congo CENTRAL AFRICAN CFA FRANC XAF 950 657.11
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 2711.6
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 141.88
Costa Rica COSTA RICAN COLON CRC 188 581.37
Cuba CUBAN PESO CUP 192 26.234
Kuwait KUWAITI DINAR KWD 414 0.33753
Laos LAO KIP LAK 418 22597
Lesotho LESOTHO LOTI LSL 426 20.647
Lebanon LEBANESE POUND LBP 422 16431
Liberia LIBERIAN DOLLAR LRD 430 205.54
Libya LIBYAN DINAR LYD 434 5.2684
Macao MACANESE PATACA MOP 446 8.7939
Madagascar MALAGASY ARIARY MGA 969 4930.1
Malawi MALAWIAN KWACHA MWK 454 1837.3
Maldives MALDIVIAN RUFIYAA MVR 462 16.618
Mali WEST AFRICAN CFA FRANC XOF 952 657.11
Morocco MOROCCAN DIRHAM MAD 504 11.017
Mauritius MAURITIAN RUPEE MUR 480 48.212
Mauritania MAURITANIAN OUGUIYA MRU 929 43.287
Myanmar BURMESE KYAT MMK 104 2296.4
Moldova MOLDOVAN LEU MDL 498 19.371
Mongolia MONGOLIAN TUGRIK MNT 496 3757.3
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.9514
Mozambique MOZAMBICAN METICAL MZN 943 69.681
Namibia NAMIBIAN DOLLAR NAD 516 20.647
Nepal NEPALESE RUPEE NPR 524 145.74
Niger WEST AFRICAN CFA FRANC XOF 952 657.11
Nigeria NIGERIAN NAIRA NGN 566 862.75
Nicaragua NICARAGUAN CORDOBA NIO 558 40.149
New Caledonia CFP FRANC XPF 953 119.46
Oman OMANI RIAL OMR 512 0.42083
Wallis and Futuna CFP FRANC XPF 953 119.46
Pakistan PAKISTANI RUPEE PKR 586 311.53
Panama PANAMANIAN BALBOA PAB 590 1.0931
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 4.0711
Paraguay PARAGUAYAN GUARANÍ PYG 600 8121.3
Peru PERUVIAN SOL PEN 604 4.0892
Rwanda RWANDAN FRANC RWF 646 1357.8
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.9379
El Salvador SALVADORAN COLON SVC 222 9.5646
Samoa SAMOAN TALA WST 882 2.9769
Saudi Arabia SAUDI RIYAL SAR 682 4.1005
Seychelles SEYCHELLOIS RUPEE SCR 690 14.798
Senegal WEST AFRICAN CFA FRANC XOF 952 657.11
North Macedonia MACEDONIAN DENAR MKD 807 61.611
Sierra Leone SIERRA LEONEAN LEONE SLE 925 24.632
Syria SYRIAN POUND SYP 760 14190
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 657.11
Somalia SOMALI SHILLING SOS 706 624.57
Serbia SERBIAN DINAR RSD 941 117.41
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 657.11
Sudan SUDANESE POUND SDG 938 655.27
Suriname SURINAMESE DOLLAR SRD 968 41.434
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.86548
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.9514
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.9514
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9566
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.632
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.9514
Sri Lanka SRI LANKAN RUPEE LKR 144 358.43
Tajikistan TAJIKISTANI SOMONI TJS 972 11.969
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.186
Tanzania TANZANIAN SHILLING TZS 834 2741.6
Togo WEST AFRICAN CFA FRANC XOF 952 657.11
Tonga TONGAN PA'ANGA TOP 776 2.5374
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.3907
Tunisia TUNISIAN DINAR TND 788 3.3982
Turkmenistan TURKMENISTAN MANAT TMT 934 3.8259
Uganda UGANDAN SHILLING UGX 800 4172.2
Ukraine UKRAINIAN HRYVNIA UAH 980 39.9582
Uruguay URUGUAYAN PESO UYU 858 42.664
Uzbekistan UZBEKISTANI SO'M UZS 860 13448
Vanuatu VANUATU VATU VUV 548 131.33
Venezuela VENEZUELAN BOLIVAR VES 928 38.790
Vietnam VIETNAMESE DONG VND 704 26520
Western Sahara MOROCCAN DIRHAM MAD 504 11.017
Zambia ZAMBIAN KWACHA ZMW 967 25.998
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 4.0141
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.22
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81985
GOLD XAU 959 59.940
PALLADIUM XPD 964 30.218
PLATINUM XPT 962 27.277
SILVER XAG 961 0.73873

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).