Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.07.2020

Average exchange rate for third quarter 2020
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 89.543
Albania LEK ALL 8 124.26
Algeria ALGERIAN DINAR DZD 12 149.81
Angola KWANZA AOA 973 683.05
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.1488
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.1488
Argentina ARGENTINE PESO ARS 32 84.379
Armenia ARMENIAN DRAM AMD 51 565.63
Aruba ARUBAN FLORIN AWG 533 2.0875
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9832
Bahamas BAHAMIAN DOLLAR BSD 44 1.1662
Bahrain BAHRAINI DINAR BHD 48 0.43968
Bangladesh TAKA BDT 50 98.96
Barbados BARBADOS DOLLAR BBD 52 2.3569
Belize BELIZE DOLLAR BZD 84 2.3324
Belarus BELARUSIAN RUBLE BYN 933 2.9223
Benin CFA FRANC BCEAO XOF 952 656.86
Bermuda BERMUDIAN DOLLAR BMD 60 1.1662
Botswana PULA BWP 72 13.537
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.0571
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6048
Burkina Faso CFA FRANC BCEAO XOF 952 656.86
Burundi BURUNDI FRANC BIF 108 2243.8
Bhutan NGULTRUM BTN 64 87.032
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0914
Chad CFA FRANC BEAC XAF 950 656.82
Chile CHILEAN PESO CLP 152 914.91
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.1488
Dominican Republic DOMINICAN PESO DOP 214 68.072
Djibouti DJIBOUTI FRANC DJF 262 207.57
Egypt EGYPTIAN POUND EGP 818 18.653
Equatorial Guinea CFA FRANC BEAC XAF 950 656.82
Eritrea NAKFA ERN 232 17.936
Eswatini LILANGENI SZL 748 19.881
Ethiopia ETHIOPIAN BIRR ETB 230 41.108
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.90200
Fiji FIJI DOLLAR FJD 242 2.4848
French Polynesia CFP FRANC XPF 953 119.30
Gabon CFA FRANC BEAC XAF 950 656.82
Gambia DALASI GMD 270 60.647
Ghana GHANA CEDI GHS 936 6.7327
Gibraltar GIBRALTAR POUND GIP 292 0.90200
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.1488
Georgia LARI GEL 981 3.5783
Guyana GUYANA DOLLAR GYD 328 243.97
Guatemala QUETZAL GTQ 320 8.9879
Guinea GUINEAN FRANC GNF 324 11245
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.86
Haiti GOURDE HTG 332 130.09
Honduras LEMPIRA HNL 340 28.809
Iraq IRAQI DINAR IQD 368 1386.1
Iran, Islamic Republic of IRANIAN RIAL IRR 364 48980
Jamaica JAMAICAN DOLLAR JMD 388 169.72
Yemen YEMENI RIAL YER 886 290.90
Jordan JORDANIAN DINAR JOD 400 0.82726
South Sudan SOUTH SUDANESE POUND SSP 728 189.94
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.95630
Cambodia RIEL KHR 116 4782.2
Cameroon CFA FRANC BEAC XAF 950 656.82
Qatar QATARI RIAL QAR 634 4.2781
Kazakhstan TENGE KZT 398 485.16
Kenya KENYAN SHILLING KES 404 125.40
Kyrgyzstan SOM KGS 417 90.238
Colombia COLOMBIAN PESO COP 170 4380.3
Comoros COMORIAN FRANC KMF 174 492.48
Congo CFA FRANC BEAC XAF 950 656.82
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2272.0
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 151.58
Costa Rica COSTA RICAN COLON CRC 188 683.70
Cuba CUBAN PESO CUP 192 1.1662
Kuwait KUWAITI DINAR KWD 414 0.35710
Lao People's Democratic Republic LAO KIP LAK 418 10580
Lesotho LOTI LSL 426 19.881
Lebanon LEBANESE POUND LBP 422 1765.3
Liberia LIBERIAN DOLLAR LRD 430 233.53
Libya LIBYAN DINAR LYD 434 1.6070
Macao PATACA MOP 446 9.3093
Madagascar MALAGASY ARIARY MGA 969 4472.5
Malawi MALAWI KWACHA MWK 454 861.97
Maldives RUFIYAA MVR 462 17.948
Mali CFA FRANC BCEAO XOF 952 656.86
Morocco MOROCCAN DIRHAM MAD 504 10.943
Mauritius MAURITIUS RUPEE MUR 480 46.427
Mauritania OUGUIYA MRU 929 46.426
Myanmar KYAT MMK 104 1578.4
Moldova, Republic of MOLDOVAN LEU MDL 498 19.576
Mongolia TUGRIK MNT 496 3310.6
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.1488
Mozambique METICAL MZN 943 82.593
Namibia NAMIBIA DOLLAR NAD 516 19.881
Nepal NEPALESE RUPEE NPR 524 139.17
Niger CFA FRANC BCEAO XOF 952 656.86
Nigeria NAIRA NGN 566 451.41
Nicaragua CORDOBA ORO NIO 558 40.457
New Caledonia CFP FRANC XPF 953 119.30
Oman RIAL OMANI OMR 512 0.44879
Wallis and Futuna CFP FRANC XPF 953 119.30
Pakistan PAKISTAN RUPEE PKR 586 194.56
Panama BALBOA PAB 590 1.1662
Papua New Guinea KINA PGK 598 4.1028
Paraguay GUARANI PYG 600 8039.9
Peru SOL PEN 604 4.1153
Rwanda RWANDA FRANC RWF 646 1117.8
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.90198
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.1488
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.1488
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.1488
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.4930
El Salvador EL SALVADOR COLON SVC 222 10.204
Samoa TALA WST 882 3.0550
Sao Tome and Principe DOBRA STN 930 25.544
Saudi Arabia SAUDI RIYAL SAR 682 4.3742
Seychelles SEYCHELLES RUPEE SCR 690 20.639
Senegal CFA FRANC BCEAO XOF 952 656.86
North Macedonia DENAR MKD 807 61.692
Sierra Leone LEONE SLL 694 11375
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0914
Syrian Arab Republic SYRIAN POUND SYP 760 1188.9
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.86
Somalia SOMALI SHILLING SOS 706 674.84
Serbia SERBIAN DINAR RSD 941 117.73
Central African Republic CFA FRANC BEAC XAF 950 656.82
Sudan SUDANESE POUND SDG 938 64.297
Suriname SURINAM DOLLAR SRD 968 8.9396
Sri Lanka SRI LANKA RUPEE LKR 144 216.85
Tajikistan SOMONI TJS 972 12.027
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.340
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2705.7
Togo CFA FRANC BCEAO XOF 952 656.86
Tonga PA'ANGA TOP 776 2.6504
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.8863
Tunisia TUNISIAN DINAR TND 788 3.2304
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.0817
Uganda UGANDA SHILLING UGX 800 4311.3
Ukraine HRYVNIA UAH 980 31.878
Uruguay PESO URUGUAYO UYU 858 49.426
Uzbekistan UZBEKISTAN SUM UZS 860 11913
Vanuatu VATU VUV 548 132.19
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 306802
Viet Nam DONG VND 704 27031
Western Sahara MOROCCAN DIRHAM MAD 504 10.943
Zambia KWACHA ZMW 967 21.755
United Arab Emirates UAE DIRHAM AED 784 4.2835
Cape Verde CAPE VERDE ESCUDO CVE 132 111.35
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.83131
GOLD XAU 959 52.447
PALLADIUM XPD 964 57.476
PLATINUM XPT 962 24.420
SILVER XAG 961 0.64110

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).