Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2024

Average exchange rate for first quarter 2024
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 79.308
Albania ALBANIAN LEK ALL 8 103.74
Algeria ALGERIAN DINAR DZD 12 146.50
Angola ANGOLAN KWANZA AOA 973 914.38
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.9442
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.9442
Argentina ARGENTINE PESO ARS 32 900.19
Armenia ARMENIAN DRAM AMD 51 440.14
Aruba ARUBAN FLORIN AWG 533 1.9519
Azerbaijan AZERBAIJANI MANAT AZN 944 1.8526
Bahamas BAHAMIAN DOLLAR BSD 44 1.0904
Bahrain BAHRAINI DINAR BHD 48 0.41109
Bangladesh BANGLADESHI TAKA BDT 50 119.59
Barbados BARBADIAN DOLLAR BBD 52 2.1809
Belize BELIZE DOLLAR BZD 84 2.1809
Benin WEST AFRICAN CFA FRANC XOF 952 654.61
Bermuda BERMUDIAN DOLLAR BMD 60 1.0904
Botswana BOTSWANA PULA BWP 72 14.829
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.5368
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4545
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 654.61
Burundi BURUNDIAN FRANC BIF 108 3108.1
Bhutan BHUTANESE NGULTRUM BTN 64 90.567
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9519
Chad CENTRAL AFRICAN CFA FRANC XAF 950 654.61
Chile CHILEAN PESO CLP 152 1011.4
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.9442
Dominican Republic DOMINICAN PESO DOP 214 63.866
Djibouti DJIBOUTIAN FRANC DJF 262 193.77
Egypt EGYPTIAN POUND EGP 818 33.685
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 654.61
Eritrea ERITREAN NAKFA ERN 232 16.357
Eswatini ESWATINI LILANGENI SZL 748 20.443
Ethiopia ETHIOPIAN BIRR ETB 230 61.454
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.85829
Fiji FIJIAN DOLLAR FJD 242 2.4423
French Polynesia CFP FRANC XPF 953 119.00
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 654.61
Gambia GAMBIAN DALASI GMD 270 72.913
Ghana GHANAIAN CEDI GHS 936 13.412
Gibraltar GIBRALTAR POUND GIP 292 0.85831
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.9442
Georgia GEORGIAN LARI GEL 981 2.9160
Guyana GUYANESE DOLLAR GYD 328 228.23
Guatemala GUATEMALAN QUETZAL GTQ 320 8.5221
Guinea GUINEAN FRANC GNF 324 9357.2
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 654.61
Haiti HAITIAN GOURDE HTG 332 143.38
Honduras HONDURAN LEMPIRA HNL 340 26.920
Iraq IRAQI DINAR IQD 368 1428.5
Iran, Islamic Republic of IRANIAN RIAL IRR 364 45798
Jamaica JAMAICAN DOLLAR JMD 388 168.19
Yemen YEMENI RIAL YER 886 272.89
Jordan JORDANIAN DINAR JOD 400 0.77323
South Sudan SOUTH SUDANESE POUND SSP 728 1296.2
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.89416
Cambodia CAMBODIAN RIEL KHR 116 4449.3
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 654.61
Qatar QATARI RIYAL QAR 634 3.9755
Kazakhstan KAZAKHSTANI TENGE KZT 398 493.05
Kenya KENYAN SHILLING KES 404 168.74
Kyrgyzstan KYRGYZ SOM KGS 417 97.240
Colombia COLOMBIAN PESO COP 170 4258.1
Comoros COMORIAN FRANC KMF 174 490.95
Congo CENTRAL AFRICAN CFA FRANC XAF 950 654.61
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 2925.0
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 141.80
Costa Rica COSTA RICAN COLON CRC 188 563.75
Cuba CUBAN PESO CUP 192 26.170
Kuwait KUWAITI DINAR KWD 414 0.33537
Laos LAO KIP LAK 418 22599
Lesotho LESOTHO LOTI LSL 426 20.445
Lebanon LEBANESE POUND LBP 422 43274
Liberia LIBERIAN DOLLAR LRD 430 206.96
Libya LIBYAN DINAR LYD 434 5.2448
Macao MACANESE PATACA MOP 446 8.7831
Madagascar MALAGASY ARIARY MGA 969 4956.1
Malawi MALAWIAN KWACHA MWK 454 1833.3
Maldives MALDIVIAN RUFIYAA MVR 462 16.591
Mali WEST AFRICAN CFA FRANC XOF 952 654.61
Morocco MOROCCAN DIRHAM MAD 504 10.880
Mauritius MAURITIAN RUPEE MUR 480 49.376
Mauritania MAURITANIAN OUGUIYA MRU 929 43.248
Myanmar BURMESE KYAT MMK 104 2291.2
Moldova MOLDOVAN LEU MDL 498 19.190
Mongolia MONGOLIAN TUGRIK MNT 496 3716.7
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.9442
Mozambique MOZAMBICAN METICAL MZN 943 69.791
Namibia NAMIBIAN DOLLAR NAD 516 20.444
Nepal NEPALESE RUPEE NPR 524 144.90
Niger WEST AFRICAN CFA FRANC XOF 952 654.61
Nigeria NIGERIAN NAIRA NGN 566 1231.0
Nicaragua NICARAGUAN CORDOBA NIO 558 40.062
New Caledonia CFP FRANC XPF 953 119.00
Oman OMANI RIAL OMR 512 0.41981
Wallis and Futuna CFP FRANC XPF 953 119.00
Pakistan PAKISTANI RUPEE PKR 586 305.08
Panama PANAMANIAN BALBOA PAB 590 1.0904
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 4.0865
Paraguay PARAGUAYAN GUARANÍ PYG 600 7940.4
Peru PERUVIAN SOL PEN 604 4.1100
Rwanda RWANDAN FRANC RWF 646 1383.8
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.9161
El Salvador SALVADORAN COLON SVC 222 9.5413
Samoa SAMOAN TALA WST 882 2.9566
Saudi Arabia SAUDI RIYAL SAR 682 4.0893
Seychelles SEYCHELLOIS RUPEE SCR 690 15.211
Senegal WEST AFRICAN CFA FRANC XOF 952 654.61
North Macedonia MACEDONIAN DENAR MKD 807 61.438
Sierra Leone SIERRA LEONEAN LEONE SLE 925 24.576
Syria SYRIAN POUND SYP 760 14183
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 654.61
Somalia SOMALI SHILLING SOS 706 622.94
Serbia SERBIAN DINAR RSD 941 116.96
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 654.61
Sudan SUDANESE POUND SDG 938 654.97
Suriname SURINAMESE DOLLAR SRD 968 39.828
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.85827
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.9442
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.9442
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9519
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.661
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.9442
Sri Lanka SRI LANKAN RUPEE LKR 144 344.67
Tajikistan TAJIKISTANI SOMONI TJS 972 11.943
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.971
Tanzania TANZANIAN SHILLING TZS 834 2755.3
Togo WEST AFRICAN CFA FRANC XOF 952 654.61
Tonga TONGAN PA'ANGA TOP 776 2.5319
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.3696
Tunisia TUNISIAN DINAR TND 788 3.3801
Turkmenistan TURKMENISTAN MANAT TMT 934 3.8165
Uganda UGANDAN SHILLING UGX 800 4189.8
Ukraine UKRAINIAN HRYVNIA UAH 980 41.5297
Uruguay URUGUAYAN PESO UYU 858 42.632
Uzbekistan UZBEKISTANI SO'M UZS 860 13539
Vanuatu VANUATU VATU VUV 548 130.97
Venezuela VENEZUELAN BOLIVAR VES 928 39.288
Vietnam VIETNAMESE DONG VND 704 26656
Western Sahara MOROCCAN DIRHAM MAD 504 10.880
Zambia ZAMBIAN KWACHA ZMW 967 27.766
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 4.0050
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.44
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81823
GOLD XAU 959 60.434
PALLADIUM XPD 964 29.864
PLATINUM XPT 962 27.664
SILVER XAG 961 0.68227

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).