Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.07.2022

Average exchange rate for third quarter 2022
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 91.120
Albania ALBANIAN LEK ALL 8 118.78
Algeria ALGERIAN DINAR DZD 12 152.06
Angola ANGOLAN KWANZA AOA 973 444.78
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.8045
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.8045
Argentina ARGENTINE PESO ARS 32 130.06
Armenia ARMENIAN DRAM AMD 51 421.85
Aruba ARUBAN FLORIN AWG 533 1.8593
Azerbaijan AZERBAIJANI MANAT AZN 944 1.7585
Bahamas BAHAMIAN DOLLAR BSD 44 1.0387
Bahrain BAHRAINI DINAR BHD 48 0.39159
Bangladesh BANGLADESHI TAKA BDT 50 96.912
Barbados BARBADIAN DOLLAR BBD 52 2.0774
Belize BELIZE DOLLAR BZD 84 2.0774
Benin WEST AFRICAN CFA FRANC XOF 952 654.25
Bermuda BERMUDIAN DOLLAR BMD 60 1.0387
Botswana BOTSWANA PULA BWP 72 12.919
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.1540
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4438
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 654.25
Burundi BURUNDIAN FRANC BIF 108 2129.0
Bhutan BHUTANESE NGULTRUM BTN 64 82.031
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.8511
Chad CENTRAL AFRICAN CFA FRANC XAF 950 654.25
Chile CHILEAN PESO CLP 152 970.04
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.8045
Dominican Republic DOMINICAN PESO DOP 214 56.974
Djibouti DJIBOUTIAN FRANC DJF 262 185.29
Egypt EGYPTIAN POUND EGP 818 19.525
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 654.25
Eritrea ERITREAN NAKFA ERN 232 15.975
Eswatini ESWATINI LILANGENI SZL 748 17.062
Ethiopia ETHIOPIAN BIRR ETB 230 54.164
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.85356
Fiji FIJIAN DOLLAR FJD 242 2.2909
French Polynesia CFP FRANC XPF 953 118.94
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 654.25
Gambia GAMBIAN DALASI GMD 270 55.991
Ghana GHANAIAN CEDI GHS 936 8.3787
Gibraltar GIBRALTAR POUND GIP 292 0.85349
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.8045
Georgia GEORGIAN LARI GEL 981 3.0434
Guyana GUYANESE DOLLAR GYD 328 216.36
Guatemala GUATEMALAN QUETZAL GTQ 320 8.0529
Guinea GUINEAN FRANC GNF 324 9027.3
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 654.25
Haiti HAITIAN GOURDE HTG 332 119.42
Honduras HONDURAN LEMPIRA HNL 340 25.523
Iraq IRAQI DINAR IQD 368 1516.5
Iran, Islamic Republic of IRANIAN RIAL IRR 364 43625
Jamaica JAMAICAN DOLLAR JMD 388 156.55
Yemen YEMENI RIAL YER 886 259.90
Jordan JORDANIAN DINAR JOD 400 0.73696
South Sudan SOUTH SUDANESE POUND SSP 728 519.45
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.85174
Cambodia CAMBODIAN RIEL KHR 116 4224.4
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 654.25
Qatar QATARI RIYAL QAR 634 3.8136
Kazakhstan KAZAKHSTANI TENGE KZT 398 488.45
Kenya KENYAN SHILLING KES 404 122.45
Kyrgyzstan KYRGYZ SOM KGS 417 83.152
Colombia COLOMBIAN PESO COP 170 4303.5
Comoros COMORIAN FRANC KMF 174 490.67
Congo CENTRAL AFRICAN CFA FRANC XAF 950 654.25
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 2070.8
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 135.04
Costa Rica COSTA RICAN COLON CRC 188 715.39
Cuba CUBAN PESO CUP 192 24.929
Kuwait KUWAITI DINAR KWD 414 0.31882
Laos LAO KIP LAK 418 15613
Lesotho LESOTHO LOTI LSL 426 17.063
Lebanon LEBANESE POUND LBP 422 1566.1
Liberia LIBERIAN DOLLAR LRD 430 158.10
Libya LIBYAN DINAR LYD 434 5.0152
Macao MACANESE PATACA MOP 446 8.3946
Madagascar MALAGASY ARIARY MGA 969 4218.8
Malawi MALAWIAN KWACHA MWK 454 1064.3
Maldives MALDIVIAN RUFIYAA MVR 462 15.791
Mali WEST AFRICAN CFA FRANC XOF 952 654.25
Morocco MOROCCAN DIRHAM MAD 504 10.512
Mauritius MAURITIAN RUPEE MUR 480 47.417
Mauritania MAURITANIAN OUGUIYA MRU 929 37.719
Myanmar BURMESE KYAT MMK 104 1921.6
Moldova MOLDOVAN LEU MDL 498 19.834
Mongolia MONGOLIAN TUGRIK MNT 496 3251.5
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.8045
Mozambique MOZAMBICAN METICAL MZN 943 66.347
Namibia NAMIBIAN DOLLAR NAD 516 17.062
Nepal NEPALESE RUPEE NPR 524 131.23
Niger WEST AFRICAN CFA FRANC XOF 952 654.25
Nigeria NIGERIAN NAIRA NGN 566 437.17
Nicaragua NICARAGUAN CORDOBA NIO 558 37.308
New Caledonia CFP FRANC XPF 953 118.94
Oman OMANI RIAL OMR 512 0.39992
Wallis and Futuna CFP FRANC XPF 953 118.94
Pakistan PAKISTANI RUPEE PKR 586 211.97
Panama PANAMANIAN BALBOA PAB 590 1.0387
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 3.6574
Paraguay PARAGUAYAN GUARANÍ PYG 600 7112.5
Peru PERUVIAN SOL PEN 604 3.9266
Rwanda RWANDAN FRANC RWF 646 1062.7
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.3766
El Salvador SALVADORAN COLON SVC 222 9.0886
Samoa SAMOAN TALA WST 882 2.7870
Saudi Arabia SAUDI RIYAL SAR 682 3.8977
Seychelles SEYCHELLOIS RUPEE SCR 690 13.786
Senegal WEST AFRICAN CFA FRANC XOF 952 654.25
North Macedonia MACEDONIAN DENAR MKD 807 61.512
Sierra Leone SIERRA LEONEAN LEONE SLL 694 13764
Syria SYRIAN POUND SYP 760 2610.2
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 654.25
Somalia SOMALI SHILLING SOS 706 600.71
Serbia SERBIAN DINAR RSD 941 117.06
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 654.25
Sudan SUDANESE POUND SDG 938 592.31
Suriname SURINAMESE DOLLAR SRD 968 23.093
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.85342
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.8045
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.8045
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.8511
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.411
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.8045
Sri Lanka SRI LANKAN RUPEE LKR 144 373.73
Tajikistan TAJIKISTANI SOMONI TJS 972 11.658
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 30.892
Tanzania TANZANIAN SHILLING TZS 834 2420.0
Togo WEST AFRICAN CFA FRANC XOF 952 654.25
Tonga TONGAN PA'ANGA TOP 776 2.3950
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.0541
Tunisia TUNISIAN DINAR TND 788 3.2307
Turkmenistan TURKMENISTAN MANAT TMT 934 3.6355
Uganda UGANDAN SHILLING UGX 800 3897.3
Ukraine UKRAINIAN HRYVNIA UAH 980 30.7776
Uruguay URUGUAYAN PESO UYU 858 41.384
Uzbekistan UZBEKISTANI SO'M UZS 860 11284
Vanuatu VANUATU VATU VUV 548 122.04
Venezuela VENEZUELAN BOLIVAR VES 928 5.7232
Vietnam VIETNAMESE DONG VND 704 24183
Western Sahara MOROCCAN DIRHAM MAD 504 10.512
Zambia ZAMBIAN KWACHA ZMW 967 17.476
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.8151
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.21
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.78228
GOLD XAU 959 56.266
PALLADIUM XPD 964 58.617
PLATINUM XPT 962 27.915
SILVER XAG 961 0.63417

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).