Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.04.2020

Average exchange rate for second quarter 2020
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 84.005
Albania LEK ALL 8 128.83
Algeria ALGERIAN DINAR DZD 12 136.90
Angola KWANZA AOA 973 580.96
Anguilla EAST CARIBBEAN DOLLAR XCD 951 2.9581
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 2.9581
Argentina ARGENTINE PESO ARS 32 70.632
Armenia ARMENIAN DRAM AMD 51 551.50
Aruba ARUBAN FLORIN AWG 533 1.9611
Azerbaijan AZERBAIJAN MANAT AZN 944 1.8625
Bahamas BAHAMIAN DOLLAR BSD 44 1.0956
Bahrain BAHRAINI DINAR BHD 48 0.41523
Bangladesh TAKA BDT 50 93.058
Barbados BARBADOS DOLLAR BBD 52 2.2149
Belize BELIZE DOLLAR BZD 84 2.1912
Belarus BELARUSIAN RUBLE BYN 933 2.8312
Benin CFA FRANC BCEAO XOF 952 655.61
Bermuda BERMUDIAN DOLLAR BMD 60 1.0956
Botswana PULA BWP 72 13.043
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.5623
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5624
Burkina Faso CFA FRANC BCEAO XOF 952 655.61
Burundi BURUNDI FRANC BIF 108 2077.3
Bhutan NGULTRUM BTN 64 82.857
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9640
Chad CFA FRANC BEAC XAF 950 656.52
Chile CHILEAN PESO CLP 152 935.80
Dominica EAST CARIBBEAN DOLLAR XCD 951 2.9581
Dominican Republic DOMINICAN PESO DOP 214 59.122
Djibouti DJIBOUTI FRANC DJF 262 195.03
Egypt EGYPTIAN POUND EGP 818 17.256
Equatorial Guinea CFA FRANC BEAC XAF 950 656.52
Eritrea NAKFA ERN 232 16.850
Eswatini LILANGENI SZL 748 19.512
Ethiopia ETHIOPIAN BIRR ETB 230 36.172
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88383
Fiji FIJI DOLLAR FJD 242 2.5008
French Polynesia CFP FRANC XPF 953 119.36
Gabon CFA FRANC BEAC XAF 950 656.52
Gambia DALASI GMD 270 55.799
Ghana GHANA CEDI GHS 936 6.4202
Gibraltar GIBRALTAR POUND GIP 292 0.88383
Grenada EAST CARIBBEAN DOLLAR XCD 951 2.9581
Georgia LARI GEL 981 3.5936
Guyana GUYANA DOLLAR GYD 328 228.98
Guatemala QUETZAL GTQ 320 8.4193
Guinea GUINEAN FRANC GNF 324 10337
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.61
Haiti GOURDE HTG 332 104.22
Honduras LEMPIRA HNL 340 27.346
Iraq IRAQI DINAR IQD 368 1296.0
Iran, Islamic Republic of IRANIAN RIAL IRR 364 45898
Jamaica JAMAICAN DOLLAR JMD 388 147.98
Yemen YEMENI RIAL YER 886 274.17
Jordan JORDANIAN DINAR JOD 400 0.77700
South Sudan SOUTH SUDANESE POUND SSP 728 174.78
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.89840
Cambodia RIEL KHR 116 4453.6
Cameroon CFA FRANC BEAC XAF 950 656.52
Qatar QATARI RIAL QAR 634 4.0252
Kazakhstan TENGE KZT 398 491.10
Kenya KENYAN SHILLING KES 404 115.04
Kyrgyzstan SOM KGS 417 88.560
Colombia COLOMBIAN PESO COP 170 4437.5
Comoros COMORIAN FRANC KMF 174 489.40
Congo CFA FRANC BEAC XAF 950 656.52
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1870.2
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 142.10
Costa Rica COSTA RICAN COLON CRC 188 636.74
Cuba CUBAN PESO CUP 192 1.0956
Kuwait KUWAITI DINAR KWD 414 0.34323
Lao People's Democratic Republic LAO KIP LAK 418 9805.6
Lesotho LOTI LSL 426 19.512
Lebanon LEBANESE POUND LBP 422 1658.7
Liberia LIBERIAN DOLLAR LRD 430 218.59
Libya LIBYAN DINAR LYD 434 1.5503
Macao PATACA MOP 446 8.7504
Madagascar MALAGASY ARIARY MGA 969 4143.0
Malawi MALAWI KWACHA MWK 454 803.00
Maldives RUFIYAA MVR 462 16.774
Mali CFA FRANC BCEAO XOF 952 655.61
Morocco MOROCCAN DIRHAM MAD 504 11.118
Mauritius MAURITIUS RUPEE MUR 480 42.999
Mauritania OUGUIYA MRU 929 41.201
Myanmar KYAT MMK 104 1523.9
Moldova, Republic of MOLDOVAN LEU MDL 498 20.006
Mongolia TUGRIK MNT 496 3032.1
Montserrat EAST CARIBBEAN DOLLAR XCD 951 2.9581
Mozambique METICAL MZN 943 73.082
Namibia NAMIBIA DOLLAR NAD 516 19.512
Nepal NEPALESE RUPEE NPR 524 132.55
Niger CFA FRANC BCEAO XOF 952 655.61
Nigeria NAIRA NGN 566 423.46
Nicaragua CORDOBA ORO NIO 558 37.250
New Caledonia CFP FRANC XPF 953 119.36
Oman RIAL OMANI OMR 512 0.42196
Wallis and Futuna CFP FRANC XPF 953 119.36
Pakistan PAKISTAN RUPEE PKR 586 181.78
Panama BALBOA PAB 590 1.0956
Papua New Guinea KINA PGK 598 3.8015
Paraguay GUARANI PYG 600 7186.8
Peru SOL PEN 604 3.7685
Rwanda RWANDA FRANC RWF 646 1035.3
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88383
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 2.9581
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 2.9581
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 2.9581
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.9951
El Salvador EL SALVADOR COLON SVC 222 9.5865
Samoa TALA WST 882 3.0383
Sao Tome and Principe DOBRA STN 930 24.745
Saudi Arabia SAUDI RIYAL SAR 682 4.1246
Seychelles SEYCHELLES RUPEE SCR 690 15.121
Senegal CFA FRANC BCEAO XOF 952 655.61
North Macedonia DENAR MKD 807 61.659
Sierra Leone LEONE SLL 694 10678
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9640
Syrian Arab Republic SYRIAN POUND SYP 760 562.35
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.61
Somalia SOMALI SHILLING SOS 706 634.90
Serbia SERBIAN DINAR RSD 941 117.59
Central African Republic CFA FRANC BEAC XAF 950 656.52
Sudan SUDANESE POUND SDG 938 60.245
Suriname SURINAM DOLLAR SRD 968 8.1856
Sri Lanka SRI LANKA RUPEE LKR 144 207.34
Tajikistan SOMONI TJS 972 11.175
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.147
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2521.5
Togo CFA FRANC BCEAO XOF 952 655.61
Tonga PA'ANGA TOP 776 2.5646
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.3972
Tunisia TUNISIAN DINAR TND 788 3.1553
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.8346
Uganda UGANDA SHILLING UGX 800 4155.1
Ukraine HRYVNIA UAH 980 30.222
Uruguay PESO URUGUAYO UYU 858 47.761
Uzbekistan UZBEKISTAN SUM UZS 860 10469
Vanuatu VATU VUV 548 134.08
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 87834
Viet Nam DONG VND 704 25897
Western Sahara MOROCCAN DIRHAM MAD 504 11.118
Zambia KWACHA ZMW 967 19.913
United Arab Emirates UAE DIRHAM AED 784 4.0241
Cape Verde CAPE VERDE ESCUDO CVE 132 111.03
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80275
GOLD XAU 959 47.213
PALLADIUM XPD 964 68.074
PLATINUM XPT 962 21.384
SILVER XAG 961 0.41231

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).