Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2021

Average exchange rate for first quarter 2021
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 94.198
Albania LEK ALL 8 123.80
Algeria ALGERIAN DINAR DZD 12 161.37
Angola KWANZA AOA 973 790.73
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2835
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2835
Argentina ARGENTINE PESO ARS 32 106.02
Armenia ARMENIAN DRAM AMD 51 636.23
Aruba ARUBAN FLORIN AWG 533 2.1795
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0696
Bahamas BAHAMIAN DOLLAR BSD 44 1.2176
Bahrain BAHRAINI DINAR BHD 48 0.45907
Bangladesh TAKA BDT 50 103.19
Barbados BARBADOS DOLLAR BBD 52 2.4500
Belize BELIZE DOLLAR BZD 84 2.4352
Belarus BELARUSIAN RUBLE BYN 933 3.1913
Benin CFA FRANC BCEAO XOF 952 655.72
Bermuda BERMUDIAN DOLLAR BMD 60 1.2176
Botswana PULA BWP 72 13.293
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.4067
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6127
Burkina Faso CFA FRANC BCEAO XOF 952 655.72
Burundi BURUNDI FRANC BIF 108 2369.6
Bhutan NGULTRUM BTN 64 89.084
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1837
Chad CFA FRANC BEAC XAF 950 655.77
Chile CHILEAN PESO CLP 152 879.03
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2835
Dominican Republic DOMINICAN PESO DOP 214 70.702
Djibouti DJIBOUTI FRANC DJF 262 216.73
Egypt EGYPTIAN POUND EGP 818 19.138
Equatorial Guinea CFA FRANC BEAC XAF 950 655.77
Eritrea NAKFA ERN 232 18.727
Eswatini LILANGENI SZL 748 18.144
Ethiopia ETHIOPIAN BIRR ETB 230 48.191
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88424
Fiji FIJI DOLLAR FJD 242 2.4709
French Polynesia CFP FRANC XPF 953 119.22
Gabon CFA FRANC BEAC XAF 950 655.77
Gambia DALASI GMD 270 63.028
Ghana GHANA CEDI GHS 936 7.0828
Gibraltar GIBRALTAR POUND GIP 292 0.88424
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2835
Georgia LARI GEL 981 4.0223
Guyana GUYANA DOLLAR GYD 328 254.56
Guatemala QUETZAL GTQ 320 9.4478
Guinea GUINEAN FRANC GNF 324 12316
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.72
Haiti GOURDE HTG 332 90.708
Honduras LEMPIRA HNL 340 29.401
Iraq IRAQI DINAR IQD 368 1777.7
Iran, Islamic Republic of IRANIAN RIAL IRR 364 51121
Jamaica JAMAICAN DOLLAR JMD 388 178.63
Yemen YEMENI RIAL YER 886 306.04
Jordan JORDANIAN DINAR JOD 400 0.86307
South Sudan SOUTH SUDANESE POUND SSP 728 214.36
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.99843
Cambodia RIEL KHR 116 4944.8
Cameroon CFA FRANC BEAC XAF 950 655.77
Qatar QATARI RIAL QAR 634 4.4633
Kazakhstan TENGE KZT 398 512.37
Kenya KENYAN SHILLING KES 404 133.60
Kyrgyzstan SOM KGS 417 102.25
Colombia COLOMBIAN PESO COP 170 4303.7
Comoros COMORIAN FRANC KMF 174 492.31
Congo CFA FRANC BEAC XAF 950 655.77
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2397.3
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 158.23
Costa Rica COSTA RICAN COLON CRC 188 746.13
Cuba CUBAN PESO CUP 192 19.814
Kuwait KUWAITI DINAR KWD 414 0.36926
Lao People's Democratic Republic LAO KIP LAK 418 11351
Lesotho LOTI LSL 426 18.144
Lebanon LEBANESE POUND LBP 422 1840.4
Liberia LIBERIAN DOLLAR LRD 430 205.16
Libya LIBYAN DINAR LYD 434 4.1450
Macao PATACA MOP 446 9.7238
Madagascar MALAGASY ARIARY MGA 969 4645.2
Malawi MALAWI KWACHA MWK 454 942.77
Maldives RUFIYAA MVR 462 18.727
Mali CFA FRANC BCEAO XOF 952 655.72
Morocco MOROCCAN DIRHAM MAD 504 10.858
Mauritius MAURITIUS RUPEE MUR 480 48.359
Mauritania OUGUIYA MRU 929 45.866
Myanmar KYAT MMK 104 1655.5
Moldova, Republic of MOLDOVAN LEU MDL 498 21.091
Mongolia TUGRIK MNT 496 3470.1
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2835
Mozambique METICAL MZN 943 91.116
Namibia NAMIBIA DOLLAR NAD 516 18.144
Nepal NEPALESE RUPEE NPR 524 142.43
Niger CFA FRANC BCEAO XOF 952 655.72
Nigeria NAIRA NGN 566 488.13
Nicaragua CORDOBA ORO NIO 558 42.453
New Caledonia CFP FRANC XPF 953 119.22
Oman RIAL OMANI OMR 512 0.46867
Wallis and Futuna CFP FRANC XPF 953 119.22
Pakistan PAKISTAN RUPEE PKR 586 194.05
Panama BALBOA PAB 590 1.2176
Papua New Guinea KINA PGK 598 4.2723
Paraguay GUARANI PYG 600 8310.7
Peru SOL PEN 604 4.4292
Rwanda RWANDA FRANC RWF 646 1207.7
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88420
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2835
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2835
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2835
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.7827
El Salvador EL SALVADOR COLON SVC 222 10.654
Samoa TALA WST 882 3.0433
Sao Tome and Principe DOBRA STN 930 26.020
Saudi Arabia SAUDI RIYAL SAR 682 4.5673
Seychelles SEYCHELLES RUPEE SCR 690 25.760
Senegal CFA FRANC BCEAO XOF 952 655.72
North Macedonia DENAR MKD 807 61.633
Sierra Leone LEONE SLL 694 12386
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1837
Syrian Arab Republic SYRIAN POUND SYP 760 1530.7
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.72
Somalia SOMALI SHILLING SOS 706 704.29
Serbia SERBIAN DINAR RSD 941 117.56
Central African Republic CFA FRANC BEAC XAF 950 655.77
Sudan SUDANESE POUND SDG 938 196.18
Suriname SURINAM DOLLAR SRD 968 17.212
Sri Lanka SRI LANKA RUPEE LKR 144 231.69
Tajikistan SOMONI TJS 972 13.752
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.088
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2816.0
Togo CFA FRANC BCEAO XOF 952 655.72
Tonga PA'ANGA TOP 776 2.7591
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.2531
Tunisia TUNISIAN DINAR TND 788 3.2873
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.2616
Uganda UGANDA SHILLING UGX 800 4466.4
Ukraine HRYVNIA UAH 980 34.252
Uruguay PESO URUGUAYO UYU 858 51.786
Uzbekistan UZBEKISTAN SUM UZS 860 12789
Vanuatu VATU VUV 548 131.10
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 1927314
Viet Nam DONG VND 704 28072
Western Sahara MOROCCAN DIRHAM MAD 504 10.858
Zambia KWACHA ZMW 967 26.106
United Arab Emirates UAE DIRHAM AED 784 4.4722
Cape Verde CAPE VERDE ESCUDO CVE 132 111.51
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.84549
SILVER XAG 961 0.70780
GOLD XAU 959 48.432
PALLADIUM XPD 964 62.032
PLATINUM XPT 962 29.581

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).