Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.05.2022

Average exchange rate for the month May 2022
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 90.554
Albania LEK ALL 8 120.94
Algeria ALGERIAN DINAR DZD 12 153.06
Angola KWANZA AOA 973 427.52
Anguilla EAST CARIBBEAN DOLLAR XCD 951 2.8458
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 2.8458
Argentina ARGENTINE PESO ARS 32 121.54
Armenia ARMENIAN DRAM AMD 51 472.72
Aruba ARUBAN FLORIN AWG 533 1.8867
Azerbaijan AZERBAIJAN MANAT AZN 944 1.7866
Bahamas BAHAMIAN DOLLAR BSD 44 1.0540
Bahrain BAHRAINI DINAR BHD 48 0.39736
Bangladesh TAKA BDT 50 91.371
Barbados BARBADOS DOLLAR BBD 52 2.1080
Belize BELIZE DOLLAR BZD 84 2.1080
Benin CFA FRANC BCEAO XOF 952 656.33
Bermuda BERMUDIAN DOLLAR BMD 60 1.0540
Botswana PULA BWP 72 12.729
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.2065
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.4609
Burkina Faso CFA FRANC BCEAO XOF 952 656.33
Burundi BURUNDI FRANC BIF 108 2155.6
Bhutan NGULTRUM BTN 64 80.561
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.8794
Chad CFA FRANC BEAC XAF 950 656.38
Chile CHILEAN PESO CLP 152 896.40
Dominica EAST CARIBBEAN DOLLAR XCD 951 2.8458
Dominican Republic DOMINICAN PESO DOP 214 58.041
Djibouti DJIBOUTI FRANC DJF 262 187.64
Egypt EGYPTIAN POUND EGP 818 19.493
Equatorial Guinea CFA FRANC BEAC XAF 950 656.38
Eritrea NAKFA ERN 232 16.211
Eswatini LILANGENI SZL 748 16.609
Ethiopia ETHIOPIAN BIRR ETB 230 54.417
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.83944
Fiji FIJI DOLLAR FJD 242 2.2750
French Polynesia CFP FRANC XPF 953 119.33
Gabon CFA FRANC BEAC XAF 950 656.38
Gambia DALASI GMD 270 56.976
Ghana GHANA CEDI GHS 936 8.1685
Gibraltar GIBRALTAR POUND GIP 292 0.83944
Grenada EAST CARIBBEAN DOLLAR XCD 951 2.8458
Georgia LARI GEL 981 3.2147
Guyana GUYANA DOLLAR GYD 328 220.60
Guatemala QUETZAL GTQ 320 8.0732
Guinea GUINEAN FRANC GNF 324 9311.5
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.33
Haiti GOURDE HTG 332 112.92
Honduras LEMPIRA HNL 340 25.837
Iraq IRAQI DINAR IQD 368 1538.8
Iran, Islamic Republic of IRANIAN RIAL IRR 364 44268
Jamaica JAMAICAN DOLLAR JMD 388 163.04
Yemen YEMENI RIAL YER 886 263.74
Jordan JORDANIAN DINAR JOD 400 0.74760
South Sudan SOUTH SUDANESE POUND SSP 728 453.63
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.86429
Cambodia RIEL KHR 116 4264.0
Cameroon CFA FRANC BEAC XAF 950 656.38
Qatar QATARI RIAL QAR 634 3.8541
Kazakhstan TENGE KZT 398 466.37
Kenya KENYAN SHILLING KES 404 122.06
Kyrgyzstan SOM KGS 417 88.536
Colombia COLOMBIAN PESO COP 170 4183.2
Comoros COMORIAN FRANC KMF 174 492.28
Congo CFA FRANC BEAC XAF 950 656.38
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2101.8
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 137.32
Costa Rica COSTA RICAN COLON CRC 188 701.35
Cuba CUBAN PESO CUP 192 25.296
Kuwait KUWAITI DINAR KWD 414 0.32310
Lao People's Democratic Republic LAO KIP LAK 418 12980
Lesotho LOTI LSL 426 16.609
Lebanon LEBANESE POUND LBP 422 1592.6
Liberia LIBERIAN DOLLAR LRD 430 159.45
Libya LIBYAN DINAR LYD 434 5.0495
Macao PATACA MOP 446 8.5070
Madagascar MALAGASY ARIARY MGA 969 4248.3
Malawi MALAWI KWACHA MWK 454 859.31
Maldives RUFIYAA MVR 462 16.049
Mali CFA FRANC BCEAO XOF 952 656.33
Morocco MOROCCAN DIRHAM MAD 504 10.535
Mauritius MAURITIUS RUPEE MUR 480 45.495
Mauritania OUGUIYA MRU 929 38.426
Myanmar KYAT MMK 104 1949.9
Moldova, Republic of MOLDOVAN LEU MDL 498 19.429
Mongolia TUGRIK MNT 496 3248.9
Montserrat EAST CARIBBEAN DOLLAR XCD 951 2.8458
Mozambique METICAL MZN 943 67.327
Namibia NAMIBIA DOLLAR NAD 516 16.609
Nepal NEPALESE RUPEE NPR 524 129.08
Niger CFA FRANC BCEAO XOF 952 656.33
Nigeria NAIRA NGN 566 438.10
Nicaragua CORDOBA ORO NIO 558 37.744
New Caledonia CFP FRANC XPF 953 119.33
Oman RIAL OMANI OMR 512 0.40580
Wallis and Futuna CFP FRANC XPF 953 119.33
Pakistan PAKISTAN RUPEE PKR 586 195.72
Panama BALBOA PAB 590 1.0540
Papua New Guinea KINA PGK 598 3.7113
Paraguay GUARANI PYG 600 7197.0
Peru SOL PEN 604 4.0340
Rwanda RWANDA FRANC RWF 646 1075.5
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.83951
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 2.8458
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 2.8458
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 2.8458
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.3850
El Salvador EL SALVADOR COLON SVC 222 9.2225
Samoa TALA WST 882 2.7214
Sao Tome and Principe DOBRA STN 930 24.216
Saudi Arabia SAUDI RIYAL SAR 682 3.9536
Seychelles SEYCHELLES RUPEE SCR 690 13.885
Senegal CFA FRANC BCEAO XOF 952 656.33
North Macedonia DENAR MKD 807 61.625
Sierra Leone LEONE SLL 694 13156
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.8794
Syrian Arab Republic SYRIAN POUND SYP 760 2653.0
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.33
Somalia SOMALI SHILLING SOS 706 609.79
Serbia SERBIAN DINAR RSD 941 117.68
Central African Republic CFA FRANC BEAC XAF 950 656.38
Sudan SUDANESE POUND SDG 938 471.89
Suriname SURINAM DOLLAR SRD 968 21.911
Sri Lanka SRI LANKA RUPEE LKR 144 371.17
Tajikistan SOMONI TJS 972 13.151
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 31.027
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2449.6
Togo CFA FRANC BCEAO XOF 952 656.33
Tonga PA'ANGA TOP 776 2.3835
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.1554
Tunisia TUNISIAN DINAR TND 788 3.2527
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.6890
Uganda UGANDA SHILLING UGX 800 3748.7
Ukraine HRYVNIA UAH 980 30.6869
Uruguay PESO URUGUAYO UYU 858 43.161
Uzbekistan UZBEKISTAN SUM UZS 860 11781
Vanuatu VATU VUV 548 120.80
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 4.7091
Viet Nam DONG VND 704 24208
Western Sahara MOROCCAN DIRHAM MAD 504 10.535
Zambia KWACHA ZMW 967 17.944
United Arab Emirates UAE DIRHAM AED 784 3.8713
Cape Verde CAPE VERDE ESCUDO CVE 132 110.64
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.78405
GOLD XAU 959 58.340
PALLADIUM XPD 964 70.355
PLATINUM XPT 962 28.789
SILVER XAG 961 0.70828

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).