Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.10.2019

Average exchange rate for fourth quarter 2019
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 86.026
Albania LEK ALL 8 122.55
Algeria ALGERIAN DINAR DZD 12 132.19
Angola KWANZA AOA 973 476.40
Anguilla EAST CARIBBEAN DOLLAR XCD 951 2.9639
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 2.9639
Argentina ARGENTINE PESO ARS 32 64.418
Armenia ARMENIAN DRAM AMD 51 523.51
Aruba ARUBAN FLORIN AWG 533 1.9686
Azerbaijan AZERBAIJAN MANAT AZN 944 1.8697
Bahamas BAHAMIAN DOLLAR BSD 44 1.0998
Bahrain BAHRAINI DINAR BHD 48 0.41462
Bangladesh TAKA BDT 50 93.095
Barbados BARBADOS DOLLAR BBD 52 2.2115
Belize BELIZE DOLLAR BZD 84 2.1995
Belarus BELARUSIAN RUBLE BYN 933 2.2711
Benin CFA FRANC BCEAO XOF 952 655.99
Bermuda BERMUDIAN DOLLAR BMD 60 1.0998
Botswana PULA BWP 72 12.112
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.5993
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5098
Burkina Faso CFA FRANC BCEAO XOF 952 655.99
Burundi BURUNDI FRANC BIF 108 2046.7
Bhutan NGULTRUM BTN 64 77.953
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9429
Chad CFA FRANC BEAC XAF 950 656.85
Chile CHILEAN PESO CLP 152 806.12
Dominica EAST CARIBBEAN DOLLAR XCD 951 2.9639
Dominican Republic DOMINICAN PESO DOP 214 57.966
Djibouti DJIBOUTI FRANC DJF 262 195.59
Egypt EGYPTIAN POUND EGP 818 17.839
Equatorial Guinea CFA FRANC BEAC XAF 950 656.85
Eritrea NAKFA ERN 232 16.723
Eswatini LILANGENI SZL 748 16.580
Ethiopia ETHIOPIAN BIRR ETB 230 32.537
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87361
Fiji FIJI DOLLAR FJD 242 2.4128
French Polynesia CFP FRANC XPF 953 119.12
Gabon CFA FRANC BEAC XAF 950 656.85
Gambia DALASI GMD 270 56.488
Ghana GHANA CEDI GHS 936 6.0337
Gibraltar GIBRALTAR POUND GIP 292 0.87361
Grenada EAST CARIBBEAN DOLLAR XCD 951 2.9639
Georgia LARI GEL 981 3.2689
Guyana GUYANA DOLLAR GYD 328 227.87
Guatemala QUETZAL GTQ 320 8.4988
Guinea GUINEAN FRANC GNF 324 10174
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.99
Haiti GOURDE HTG 332 106.18
Honduras LEMPIRA HNL 340 27.175
Iraq IRAQI DINAR IQD 368 1300.6
Iran, Islamic Republic of IRANIAN RIAL IRR 364 46232
Jamaica JAMAICAN DOLLAR JMD 388 149.70
Yemen YEMENI RIAL YER 886 274.78
Jordan JORDANIAN DINAR JOD 400 0.77928
South Sudan SOUTH SUDANESE POUND SSP 728 174.53
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.90181
Cambodia RIEL KHR 116 4484.1
Cameroon CFA FRANC BEAC XAF 950 656.85
Qatar QATARI RIAL QAR 634 4.0270
Kazakhstan TENGE KZT 398 427.12
Kenya KENYAN SHILLING KES 404 113.86
Kyrgyzstan SOM KGS 417 77.805
Colombia COLOMBIAN PESO COP 170 3767.0
Comoros COMORIAN FRANC KMF 174 491.91
Congo CFA FRANC BEAC XAF 950 656.85
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1819.4
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 143.10
Costa Rica COSTA RICAN COLON CRC 188 638.75
Cuba CUBAN PESO CUP 192 1.0998
Kuwait KUWAITI DINAR KWD 414 0.33433
Lao People's Democratic Republic LAO KIP LAK 418 9728.2
Lesotho LOTI LSL 426 16.580
Lebanon LEBANESE POUND LBP 422 1665.7
Liberia LIBERIAN DOLLAR LRD 430 231.24
Libya LIBYAN DINAR LYD 434 1.5524
Macao PATACA MOP 446 8.8811
Madagascar MALAGASY ARIARY MGA 969 4079.7
Malawi MALAWI KWACHA MWK 454 804.06
Maldives RUFIYAA MVR 462 16.931
Mali CFA FRANC BCEAO XOF 952 655.99
Morocco MOROCCAN DIRHAM MAD 504 10.662
Mauritius MAURITIUS RUPEE MUR 480 40.100
Mauritania OUGUIYA MRU 929 40.967
Myanmar KYAT MMK 104 1683.2
Moldova, Republic of MOLDOVAN LEU MDL 498 19.407
Mongolia TUGRIK MNT 496 2929.8
Montserrat EAST CARIBBEAN DOLLAR XCD 951 2.9639
Mozambique METICAL MZN 943 68.549
Namibia NAMIBIA DOLLAR NAD 516 16.580
Nepal NEPALESE RUPEE NPR 524 124.39
Niger CFA FRANC BCEAO XOF 952 655.99
Nigeria NAIRA NGN 566 397.86
Nicaragua CORDOBA ORO NIO 558 37.055
New Caledonia CFP FRANC XPF 953 119.12
Oman RIAL OMANI OMR 512 0.42340
Wallis and Futuna CFP FRANC XPF 953 119.12
Pakistan PAKISTAN RUPEE PKR 586 171.69
Panama BALBOA PAB 590 1.0998
Papua New Guinea KINA PGK 598 3.7643
Paraguay GUARANI PYG 600 7051.1
Peru SOL PEN 604 3.7021
Rwanda RWANDA FRANC RWF 646 1015.1
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87361
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 2.9639
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 2.9639
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 2.9639
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.0851
El Salvador EL SALVADOR COLON SVC 222 9.6229
Samoa TALA WST 882 2.9066
Sao Tome and Principe DOBRA STN 930 24.222
Saudi Arabia SAUDI RIYAL SAR 682 4.1252
Seychelles SEYCHELLES RUPEE SCR 690 15.091
Senegal CFA FRANC BCEAO XOF 952 655.99
North Macedonia DENAR MKD 807 61.473
Sierra Leone LEONE SLL 694 10450
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9429
Syrian Arab Republic SYRIAN POUND SYP 760 480.49
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.99
Somalia SOMALI SHILLING SOS 706 637.59
Serbia SERBIAN DINAR RSD 941 117.41
Central African Republic CFA FRANC BEAC XAF 950 656.85
Sudan SUDANESE POUND SDG 938 49.633
Suriname SURINAM DOLLAR SRD 968 8.2010
Sri Lanka SRI LANKA RUPEE LKR 144 199.90
Tajikistan SOMONI TJS 972 10.659
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.802
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2523.9
Togo CFA FRANC BCEAO XOF 952 655.99
Tonga PA'ANGA TOP 776 2.5396
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.4489
Tunisia TUNISIAN DINAR TND 788 3.1432
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.8425
Uganda UGANDA SHILLING UGX 800 4065.0
Ukraine HRYVNIA UAH 980 27.101
Uruguay PESO URUGUAYO UYU 858 40.914
Uzbekistan UZBEKISTAN SUM UZS 860 10380
Vanuatu VATU VUV 548 128.20
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 23447
Viet Nam DONG VND 704 25517
Western Sahara MOROCCAN DIRHAM MAD 504 10.662
Zambia KWACHA ZMW 967 14.529
United Arab Emirates UAE DIRHAM AED 784 4.0393
Cape Verde CAPE VERDE ESCUDO CVE 132 110.39
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80273
GOLD XAU 959 43.538
PALLADIUM XPD 964 50.757
PLATINUM XPT 962 26.586
SILVER XAG 961 0.51132

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).