Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.12.2019

Average exchange rate for the month December 2019
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 86.635
Albania LEK ALL 8 122.41
Algeria ALGERIAN DINAR DZD 12 132.06
Angola KWANZA AOA 973 535.76
Anguilla EAST CARIBBEAN DOLLAR XCD 951 2.9651
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 2.9651
Argentina ARGENTINE PESO ARS 32 65.745
Armenia ARMENIAN DRAM AMD 51 524.94
Aruba ARUBAN FLORIN AWG 533 1.9658
Azerbaijan AZERBAIJAN MANAT AZN 944 1.8666
Bahamas BAHAMIAN DOLLAR BSD 44 1.0982
Bahrain BAHRAINI DINAR BHD 48 0.41405
Bangladesh TAKA BDT 50 93.210
Barbados BARBADOS DOLLAR BBD 52 2.1964
Belize BELIZE DOLLAR BZD 84 2.1964
Belarus BELARUSIAN RUBLE BYN 933 2.3158
Benin CFA FRANC BCEAO XOF 952 655.40
Bermuda BERMUDIAN DOLLAR BMD 60 1.0982
Botswana PULA BWP 72 11.911
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.5886
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5015
Burkina Faso CFA FRANC BCEAO XOF 952 655.40
Burundi BURUNDI FRANC BIF 108 2054.7
Bhutan NGULTRUM BTN 64 78.784
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9401
Chad CFA FRANC BEAC XAF 950 658.00
Chile CHILEAN PESO CLP 152 880.60
Dominica EAST CARIBBEAN DOLLAR XCD 951 2.9651
Dominican Republic DOMINICAN PESO DOP 214 58.046
Djibouti DJIBOUTI FRANC DJF 262 195.49
Egypt EGYPTIAN POUND EGP 818 17.707
Equatorial Guinea CFA FRANC BEAC XAF 950 658.00
Eritrea NAKFA ERN 232 16.585
Eswatini LILANGENI SZL 748 16.080
Ethiopia ETHIOPIAN BIRR ETB 230 33.599
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.85079
Fiji FIJI DOLLAR FJD 242 2.3973
French Polynesia CFP FRANC XPF 953 119.05
Gabon CFA FRANC BEAC XAF 950 658.00
Gambia DALASI GMD 270 56.173
Ghana GHANA CEDI GHS 936 6.1513
Gibraltar GIBRALTAR POUND GIP 292 0.85079
Grenada EAST CARIBBEAN DOLLAR XCD 951 2.9651
Georgia LARI GEL 981 3.2586
Guyana GUYANA DOLLAR GYD 328 227.55
Guatemala QUETZAL GTQ 320 8.4589
Guinea GUINEAN FRANC GNF 324 10356
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.40
Haiti GOURDE HTG 332 106.96
Honduras LEMPIRA HNL 340 27.166
Iraq IRAQI DINAR IQD 368 1299.0
Iran, Islamic Republic of IRANIAN RIAL IRR 364 46187
Jamaica JAMAICAN DOLLAR JMD 388 149.35
Yemen YEMENI RIAL YER 886 274.93
Jordan JORDANIAN DINAR JOD 400 0.77873
South Sudan SOUTH SUDANESE POUND SSP 728 174.64
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.90053
Cambodia RIEL KHR 116 4451.0
Cameroon CFA FRANC BEAC XAF 950 658.00
Qatar QATARI RIAL QAR 634 4.0242
Kazakhstan TENGE KZT 398 424.38
Kenya KENYAN SHILLING KES 404 112.64
Kyrgyzstan SOM KGS 417 79.859
Colombia COLOMBIAN PESO COP 170 3858.0
Comoros COMORIAN FRANC KMF 174 491.22
Congo CFA FRANC BEAC XAF 950 658.00
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1823.7
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 142.94
Costa Rica COSTA RICAN COLON CRC 188 617.90
Cuba CUBAN PESO CUP 192 1.0982
Kuwait KUWAITI DINAR KWD 414 0.33397
Lao People's Democratic Republic LAO KIP LAK 418 9731.2
Lesotho LOTI LSL 426 16.080
Lebanon LEBANESE POUND LBP 422 1659.1
Liberia LIBERIAN DOLLAR LRD 430 210.80
Libya LIBYAN DINAR LYD 434 1.5455
Macao PATACA MOP 446 8.8547
Madagascar MALAGASY ARIARY MGA 969 4044.1
Malawi MALAWI KWACHA MWK 454 804.58
Maldives RUFIYAA MVR 462 16.890
Mali CFA FRANC BCEAO XOF 952 655.40
Morocco MOROCCAN DIRHAM MAD 504 10.623
Mauritius MAURITIUS RUPEE MUR 480 40.474
Mauritania OUGUIYA MRU 929 41.747
Myanmar KYAT MMK 104 1655.5
Moldova, Republic of MOLDOVAN LEU MDL 498 19.240
Mongolia TUGRIK MNT 496 2961.9
Montserrat EAST CARIBBEAN DOLLAR XCD 951 2.9651
Mozambique METICAL MZN 943 70.373
Namibia NAMIBIA DOLLAR NAD 516 16.080
Nepal NEPALESE RUPEE NPR 524 126.02
Niger CFA FRANC BCEAO XOF 952 655.40
Nigeria NAIRA NGN 566 397.53
Nicaragua CORDOBA ORO NIO 558 37.317
New Caledonia CFP FRANC XPF 953 119.05
Oman RIAL OMANI OMR 512 0.42282
Wallis and Futuna CFP FRANC XPF 953 119.05
Pakistan PAKISTAN RUPEE PKR 586 170.45
Panama BALBOA PAB 590 1.0982
Papua New Guinea KINA PGK 598 3.7354
Paraguay GUARANI PYG 600 7083.8
Peru SOL PEN 604 3.7270
Rwanda RWANDA FRANC RWF 646 1026.8
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.85079
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 2.9651
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 2.9651
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 2.9651
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.0536
El Salvador EL SALVADOR COLON SVC 222 9.6093
Samoa TALA WST 882 2.9309
Sao Tome and Principe DOBRA STN 930 24.193
Saudi Arabia SAUDI RIYAL SAR 682 4.1181
Seychelles SEYCHELLES RUPEE SCR 690 15.045
Senegal CFA FRANC BCEAO XOF 952 655.40
North Macedonia DENAR MKD 807 61.419
Sierra Leone LEONE SLL 694 10633
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9401
Syrian Arab Republic SYRIAN POUND SYP 760 480.06
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.40
Somalia SOMALI SHILLING SOS 706 635.31
Serbia SERBIAN DINAR RSD 941 117.38
Central African Republic CFA FRANC BEAC XAF 950 658.00
Sudan SUDANESE POUND SDG 938 49.610
Suriname SURINAM DOLLAR SRD 968 8.1691
Sri Lanka SRI LANKA RUPEE LKR 144 198.65
Tajikistan SOMONI TJS 972 10.645
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.504
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2518.7
Togo CFA FRANC BCEAO XOF 952 655.40
Tonga PA'ANGA TOP 776 2.5327
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.4178
Tunisia TUNISIAN DINAR TND 788 3.1350
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.8450
Uganda UGANDA SHILLING UGX 800 4060.3
Ukraine HRYVNIA UAH 980 26.354
Uruguay PESO URUGUAYO UYU 858 41.685
Uzbekistan UZBEKISTAN SUM UZS 860 10430
Vanuatu VATU VUV 548 127.75
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 41903
Viet Nam DONG VND 704 25475
Western Sahara MOROCCAN DIRHAM MAD 504 10.623
Zambia KWACHA ZMW 967 16.061
United Arab Emirates UAE DIRHAM AED 784 4.0337
Cape Verde CAPE VERDE ESCUDO CVE 132 111.04
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80016
GOLD XAU 959 42.722
PALLADIUM XPD 964 53.775
PLATINUM XPT 962 26.356
SILVER XAG 961 0.49609

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).