Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.07.2019

Average exchange rate for third quarter 2019
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 88.910
Albania LEK ALL 8 122.14
Algeria ALGERIAN DINAR DZD 12 133.69
Angola KWANZA AOA 973 391.05
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.0174
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.0174
Argentina ARGENTINE PESO ARS 32 53.982
Armenia ARMENIAN DRAM AMD 51 533.20
Aruba ARUBAN FLORIN AWG 533 2.0028
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9015
Bahamas BAHAMIAN DOLLAR BSD 44 1.1189
Bahrain BAHRAINI DINAR BHD 48 0.42183
Bangladesh TAKA BDT 50 94.575
Barbados BARBADOS DOLLAR BBD 52 2.2378
Belize BELIZE DOLLAR BZD 84 2.2378
Belarus BELARUSIAN RUBLE BYN 933 2.2968
Benin CFA FRANC BCEAO XOF 952 656.60
Bermuda BERMUDIAN DOLLAR BMD 60 1.1189
Botswana PULA BWP 72 12.089
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.7316
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5322
Burkina Faso CFA FRANC BCEAO XOF 952 656.60
Burundi BURUNDI FRANC BIF 108 2068.8
Bhutan NGULTRUM BTN 64 78.024
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9811
Chad CFA FRANC BEAC XAF 950 657.04
Chile CHILEAN PESO CLP 152 783.25
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.0174
Dominican Republic DOMINICAN PESO DOP 214 57.221
Djibouti DJIBOUTI FRANC DJF 262 199.06
Egypt EGYPTIAN POUND EGP 818 18.566
Equatorial Guinea CFA FRANC BEAC XAF 950 657.04
Eritrea NAKFA ERN 232 16.868
Eswatini LILANGENI SZL 748 16.252
Ethiopia ETHIOPIAN BIRR ETB 230 32.582
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.90377
Fiji FIJI DOLLAR FJD 242 2.4240
French Polynesia CFP FRANC XPF 953 119.26
Gabon CFA FRANC BEAC XAF 950 657.04
Gambia DALASI GMD 270 56.209
Ghana GHANA CEDI GHS 936 6.1142
Gibraltar GIBRALTAR POUND GIP 292 0.90377
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.0174
Georgia LARI GEL 981 3.2681
Guyana GUYANA DOLLAR GYD 328 231.84
Guatemala QUETZAL GTQ 320 8.6048
Guinea GUINEAN FRANC GNF 324 10329
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.60
Haiti GOURDE HTG 332 105.86
Honduras LEMPIRA HNL 340 27.543
Iraq IRAQI DINAR IQD 368 1322.9
Iran, Islamic Republic of IRANIAN RIAL IRR 364 46992
Jamaica JAMAICAN DOLLAR JMD 388 149.67
Yemen YEMENI RIAL YER 886 279.73
Jordan JORDANIAN DINAR JOD 400 0.79260
South Sudan SOUTH SUDANESE POUND SSP 728 177.07
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.91751
Cambodia RIEL KHR 116 4566.1
Cameroon CFA FRANC BEAC XAF 950 657.04
Qatar QATARI RIAL QAR 634 4.0956
Kazakhstan TENGE KZT 398 429.89
Kenya KENYAN SHILLING KES 404 115.71
Kyrgyzstan SOM KGS 417 79.102
Colombia COLOMBIAN PESO COP 170 3692.3
Comoros COMORIAN FRANC KMF 174 491.88
Congo CFA FRANC BEAC XAF 950 657.04
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1844.0
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 145.45
Costa Rica COSTA RICAN COLON CRC 188 641.81
Cuba CUBAN PESO CUP 192 1.1189
Kuwait KUWAITI DINAR KWD 414 0.34010
Lao People's Democratic Republic LAO KIP LAK 418 9734.0
Lesotho LOTI LSL 426 16.252
Lebanon LEBANESE POUND LBP 422 1686.6
Liberia LIBERIAN DOLLAR LRD 430 225.07
Libya LIBYAN DINAR LYD 434 1.5672
Macao PATACA MOP 446 9.0230
Madagascar MALAGASY ARIARY MGA 969 4111.4
Malawi MALAWI KWACHA MWK 454 834.33
Maldives RUFIYAA MVR 462 17.168
Mali CFA FRANC BCEAO XOF 952 656.60
Morocco MOROCCAN DIRHAM MAD 504 10.747
Mauritius MAURITIUS RUPEE MUR 480 40.390
Mauritania OUGUIYA MRU 929 41.034
Myanmar KYAT MMK 104 1694.9
Moldova, Republic of MOLDOVAN LEU MDL 498 20.004
Mongolia TUGRIK MNT 496 2981.2
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.0174
Mozambique METICAL MZN 943 68.907
Namibia NAMIBIA DOLLAR NAD 516 16.252
Nepal NEPALESE RUPEE NPR 524 125.08
Niger CFA FRANC BCEAO XOF 952 656.60
Nigeria NAIRA NGN 566 404.84
Nicaragua CORDOBA ORO NIO 558 37.534
New Caledonia CFP FRANC XPF 953 119.26
Oman RIAL OMANI OMR 512 0.43069
Wallis and Futuna CFP FRANC XPF 953 119.26
Pakistan PAKISTAN RUPEE PKR 586 178.38
Panama BALBOA PAB 590 1.1189
Papua New Guinea KINA PGK 598 3.7937
Paraguay GUARANI PYG 600 6872.1
Peru SOL PEN 604 3.7284
Rwanda RWANDA FRANC RWF 646 1024.1
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.90379
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.0174
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.0174
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.0174
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.0950
El Salvador EL SALVADOR COLON SVC 222 9.7904
Samoa TALA WST 882 2.9337
Sao Tome and Principe DOBRA STN 930 24.249
Saudi Arabia SAUDI RIYAL SAR 682 4.1965
Seychelles SEYCHELLES RUPEE SCR 690 15.314
Senegal CFA FRANC BCEAO XOF 952 656.60
North Macedonia DENAR MKD 807 61.561
Sierra Leone LEONE SLL 694 10255
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9811
Syrian Arab Republic SYRIAN POUND SYP 760 576.59
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.60
Somalia SOMALI SHILLING SOS 706 648.39
Serbia SERBIAN DINAR RSD 941 117.81
Central African Republic CFA FRANC BEAC XAF 950 657.04
Sudan SUDANESE POUND SDG 938 50.48
Suriname SURINAM DOLLAR SRD 968 8.3334
Sri Lanka SRI LANKA RUPEE LKR 144 198.50
Tajikistan SOMONI TJS 972 10.652
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.839
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2567.2
Togo CFA FRANC BCEAO XOF 952 656.60
Tonga PA'ANGA TOP 776 2.5659
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.4967
Tunisia TUNISIAN DINAR TND 788 3.2172
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.9083
Uganda UGANDA SHILLING UGX 800 4134.5
Ukraine HRYVNIA UAH 980 28.497
Uruguay PESO URUGUAYO UYU 858 39.575
Uzbekistan UZBEKISTAN SUM UZS 860 9904
Vanuatu VATU VUV 548 127.55
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 14007
Viet Nam DONG VND 704 25997
Western Sahara MOROCCAN DIRHAM MAD 504 10.747
Zambia KWACHA ZMW 967 14.470
United Arab Emirates UAE DIRHAM AED 784 4.1097
Cape Verde CAPE VERDE ESCUDO CVE 132 110.68
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81194
GOLD XAU 959 41.832
PALLADIUM XPD 964 44.190
PLATINUM XPT 962 25.241
SILVER XAG 961 0.47965

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).