Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.04.2021

Average exchange rate for second quarter 2021
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 92.390
Albania LEK ALL 8 123.19
Algeria ALGERIAN DINAR DZD 12 159.26
Angola KWANZA AOA 973 765.34
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2140
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2140
Argentina ARGENTINE PESO ARS 32 110.45
Armenia ARMENIAN DRAM AMD 51 625.27
Aruba ARUBAN FLORIN AWG 533 2.1308
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0221
Bahamas BAHAMIAN DOLLAR BSD 44 1.1904
Bahrain BAHRAINI DINAR BHD 48 0.44878
Bangladesh TAKA BDT 50 100.87
Barbados BARBADOS DOLLAR BBD 52 2.3807
Belize BELIZE DOLLAR BZD 84 2.3807
Belarus BELARUSIAN RUBLE BYN 933 3.0809
Benin CFA FRANC BCEAO XOF 952 655.86
Bermuda BERMUDIAN DOLLAR BMD 60 1.1904
Botswana PULA BWP 72 13.023
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.2289
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5905
Burkina Faso CFA FRANC BCEAO XOF 952 655.86
Burundi BURUNDI FRANC BIF 108 2324.2
Bhutan NGULTRUM BTN 64 87.612
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1349
Chad CFA FRANC BEAC XAF 950 655.75
Chile CHILEAN PESO CLP 152 852.64
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2140
Dominican Republic DOMINICAN PESO DOP 214 67.709
Djibouti DJIBOUTI FRANC DJF 262 211.80
Egypt EGYPTIAN POUND EGP 818 18.682
Equatorial Guinea CFA FRANC BEAC XAF 950 655.75
Eritrea NAKFA ERN 232 18.308
Eswatini LILANGENI SZL 748 17.387
Ethiopia ETHIOPIAN BIRR ETB 230 49.720
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.86074
Fiji FIJI DOLLAR FJD 242 2.4359
French Polynesia CFP FRANC XPF 953 119.23
Gabon CFA FRANC BEAC XAF 950 655.75
Gambia DALASI GMD 270 61.575
Ghana GHANA CEDI GHS 936 6.8838
Gibraltar GIBRALTAR POUND GIP 292 0.86074
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2140
Georgia LARI GEL 981 4.0887
Guyana GUYANA DOLLAR GYD 328 249.38
Guatemala QUETZAL GTQ 320 9.1848
Guinea GUINEAN FRANC GNF 324 11857
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.86
Haiti GOURDE HTG 332 97.83
Honduras LEMPIRA HNL 340 28.610
Iraq IRAQI DINAR IQD 368 1738.0
Iran, Islamic Republic of IRANIAN RIAL IRR 364 50024
Jamaica JAMAICAN DOLLAR JMD 388 178.05
Yemen YEMENI RIAL YER 886 299.80
Jordan JORDANIAN DINAR JOD 400 0.84426
South Sudan SOUTH SUDANESE POUND SSP 728 211.86
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.97610
Cambodia RIEL KHR 116 4822.7
Cameroon CFA FRANC BEAC XAF 950 655.75
Qatar QATARI RIAL QAR 634 4.3943
Kazakhstan TENGE KZT 398 509.30
Kenya KENYAN SHILLING KES 404 129.23
Kyrgyzstan SOM KGS 417 100.93
Colombia COLOMBIAN PESO COP 170 4406.7
Comoros COMORIAN FRANC KMF 174 491.89
Congo CFA FRANC BEAC XAF 950 655.75
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2347.1
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 154.84
Costa Rica COSTA RICAN COLON CRC 188 731.85
Cuba CUBAN PESO CUP 192 28.569
Kuwait KUWAITI DINAR KWD 414 0.35922
Lao People's Democratic Republic LAO KIP LAK 418 11207
Lesotho LOTI LSL 426 17.386
Lebanon LEBANESE POUND LBP 422 1799.8
Liberia LIBERIAN DOLLAR LRD 430 205.50
Libya LIBYAN DINAR LYD 434 5.3599
Macao PATACA MOP 446 9.5251
Madagascar MALAGASY ARIARY MGA 969 4522.0
Malawi MALAWI KWACHA MWK 454 936.41
Maldives RUFIYAA MVR 462 18.355
Mali CFA FRANC BCEAO XOF 952 655.86
Morocco MOROCCAN DIRHAM MAD 504 10.701
Mauritius MAURITIUS RUPEE MUR 480 48.264
Mauritania OUGUIYA MRU 929 42.555
Myanmar KYAT MMK 104 1765.3
Moldova, Republic of MOLDOVAN LEU MDL 498 21.340
Mongolia TUGRIK MNT 496 3393.1
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2140
Mozambique METICAL MZN 943 74.362
Namibia NAMIBIA DOLLAR NAD 516 17.388
Nepal NEPALESE RUPEE NPR 524 140.42
Niger CFA FRANC BCEAO XOF 952 655.86
Nigeria NAIRA NGN 566 486.80
Nicaragua CORDOBA ORO NIO 558 41.553
New Caledonia CFP FRANC XPF 953 119.23
Oman RIAL OMANI OMR 512 0.45814
Wallis and Futuna CFP FRANC XPF 953 119.23
Pakistan PAKISTAN RUPEE PKR 586 181.82
Panama BALBOA PAB 590 1.1904
Papua New Guinea KINA PGK 598 4.1767
Paraguay GUARANI PYG 600 7657.4
Peru SOL PEN 604 4.4904
Rwanda RWANDA FRANC RWF 646 1183.6
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.86074
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2140
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2140
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2140
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.4777
El Salvador EL SALVADOR COLON SVC 222 10.416
Samoa TALA WST 882 2.9689
Sao Tome and Principe DOBRA STN 930 25.624
Saudi Arabia SAUDI RIYAL SAR 682 4.4641
Seychelles SEYCHELLES RUPEE SCR 690 21.175
Senegal CFA FRANC BCEAO XOF 952 655.86
North Macedonia DENAR MKD 807 61.601
Sierra Leone LEONE SLL 694 12173
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1349
Syrian Arab Republic SYRIAN POUND SYP 760 2255.8
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.86
Somalia SOMALI SHILLING SOS 706 692.46
Serbia SERBIAN DINAR RSD 941 117.57
Central African Republic CFA FRANC BEAC XAF 950 655.75
Sudan SUDANESE POUND SDG 938 453.42
Suriname SURINAM DOLLAR SRD 968 16.832
Sri Lanka SRI LANKA RUPEE LKR 144 235.99
Tajikistan SOMONI TJS 972 13.457
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.564
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2758.2
Togo CFA FRANC BCEAO XOF 952 655.86
Tonga PA'ANGA TOP 776 2.6930
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.0606
Tunisia TUNISIAN DINAR TND 788 3.2959
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.1663
Uganda UGANDA SHILLING UGX 800 4308.5
Ukraine HRYVNIA UAH 980 33.126
Uruguay PESO URUGUAYO UYU 858 52.403
Uzbekistan UZBEKISTAN SUM UZS 860 12504
Vanuatu VATU VUV 548 128.95
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 2769888
Viet Nam DONG VND 704 27449
Western Sahara MOROCCAN DIRHAM MAD 504 10.701
Zambia KWACHA ZMW 967 26.434
United Arab Emirates UAE DIRHAM AED 784 4.3722
Cape Verde CAPE VERDE ESCUDO CVE 132 111.06
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.83435
GOLD XAU 959 46.740
PALLADIUM XPD 964 75.672
PLATINUM XPT 962 32.369
SILVER XAG 961 0.67779

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).