Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2020

Average exchange rate for first quarter 2020
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 87.017
Albania LEK ALL 8 122.00
Algeria ALGERIAN DINAR DZD 12 133.83
Angola KWANZA AOA 973 541.71
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.0332
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.0332
Argentina ARGENTINE PESO ARS 32 67.260
Armenia ARMENIAN DRAM AMD 51 538.11
Aruba ARUBAN FLORIN AWG 533 2.0109
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9107
Bahamas BAHAMIAN DOLLAR BSD 44 1.1234
Bahrain BAHRAINI DINAR BHD 48 0.42358
Bangladesh TAKA BDT 50 95.349
Barbados BARBADOS DOLLAR BBD 52 2.2468
Belize BELIZE DOLLAR BZD 84 2.2468
Belarus BELARUSIAN RUBLE BYN 933 2.3676
Benin CFA FRANC BCEAO XOF 952 657.24
Bermuda BERMUDIAN DOLLAR BMD 60 1.1234
Botswana PULA BWP 72 11.900
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.7627
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5112
Burkina Faso CFA FRANC BCEAO XOF 952 657.24
Burundi BURUNDI FRANC BIF 108 2117.6
Bhutan NGULTRUM BTN 64 80.188
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9846
Chad CFA FRANC BEAC XAF 950 658.01
Chile CHILEAN PESO CLP 152 846.08
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.0332
Dominican Republic DOMINICAN PESO DOP 214 59.642
Djibouti DJIBOUTI FRANC DJF 262 199.65
Egypt EGYPTIAN POUND EGP 818 18.020
Equatorial Guinea CFA FRANC BEAC XAF 950 658.01
Eritrea NAKFA ERN 232 16.915
Eswatini LILANGENI SZL 748 15.735
Ethiopia ETHIOPIAN BIRR ETB 230 35.893
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.84997
Fiji FIJI DOLLAR FJD 242 2.4206
French Polynesia CFP FRANC XPF 953 119.37
Gabon CFA FRANC BEAC XAF 950 658.01
Gambia DALASI GMD 270 57.574
Ghana GHANA CEDI GHS 936 6.4155
Gibraltar GIBRALTAR POUND GIP 292 0.84997
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.0332
Georgia LARI GEL 981 3.2157
Guyana GUYANA DOLLAR GYD 328 232.77
Guatemala QUETZAL GTQ 320 8.6489
Guinea GUINEAN FRANC GNF 324 10585
Guinea-Bissau CFA FRANC BCEAO XOF 952 657.24
Haiti GOURDE HTG 332 108.18
Honduras LEMPIRA HNL 340 27.669
Iraq IRAQI DINAR IQD 368 1336.8
Iran, Islamic Republic of IRANIAN RIAL IRR 364 47103
Jamaica JAMAICAN DOLLAR JMD 388 148.81
Yemen YEMENI RIAL YER 886 281.24
Jordan JORDANIAN DINAR JOD 400 0.79728
South Sudan SOUTH SUDANESE POUND SSP 728 178.40
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.92120
Cambodia RIEL KHR 116 4572.2
Cameroon CFA FRANC BEAC XAF 950 658.01
Qatar QATARI RIAL QAR 634 4.1100
Kazakhstan TENGE KZT 398 429.86
Kenya KENYAN SHILLING KES 404 113.86
Kyrgyzstan SOM KGS 417 78.406
Colombia COLOMBIAN PESO COP 170 3693.2
Comoros COMORIAN FRANC KMF 174 493.00
Congo CFA FRANC BEAC XAF 950 658.01
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1873.4
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 145.81
Costa Rica COSTA RICAN COLON CRC 188 641.83
Cuba CUBAN PESO CUP 192 1.1234
Kuwait KUWAITI DINAR KWD 414 0.34045
Lao People's Democratic Republic LAO KIP LAK 418 9981.4
Lesotho LOTI LSL 426 15.735
Lebanon LEBANESE POUND LBP 422 1700.8
Liberia LIBERIAN DOLLAR LRD 430 210.91
Libya LIBYAN DINAR LYD 434 1.5621
Macao PATACA MOP 446 9.0115
Madagascar MALAGASY ARIARY MGA 969 4080.2
Malawi MALAWI KWACHA MWK 454 823.18
Maldives RUFIYAA MVR 462 17.278
Mali CFA FRANC BCEAO XOF 952 657.24
Morocco MOROCCAN DIRHAM MAD 504 10.743
Mauritius MAURITIUS RUPEE MUR 480 40.841
Mauritania OUGUIYA MRU 929 42.271
Myanmar KYAT MMK 104 1659.3
Moldova, Republic of MOLDOVAN LEU MDL 498 19.322
Mongolia TUGRIK MNT 496 3053.1
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.0332
Mozambique METICAL MZN 943 69.106
Namibia NAMIBIA DOLLAR NAD 516 15.735
Nepal NEPALESE RUPEE NPR 524 128.12
Niger CFA FRANC BCEAO XOF 952 657.24
Nigeria NAIRA NGN 566 408.47
Nicaragua CORDOBA ORO NIO 558 38.319
New Caledonia CFP FRANC XPF 953 119.37
Oman RIAL OMANI OMR 512 0.43249
Wallis and Futuna CFP FRANC XPF 953 119.37
Pakistan PAKISTAN RUPEE PKR 586 173.99
Panama BALBOA PAB 590 1.1234
Papua New Guinea KINA PGK 598 3.8276
Paraguay GUARANI PYG 600 7262.8
Peru SOL PEN 604 3.7229
Rwanda RWANDA FRANC RWF 646 1050.4
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.84997
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.0332
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.0332
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.0332
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.1333
El Salvador EL SALVADOR COLON SVC 222 9.8298
Samoa TALA WST 882 2.9316
Sao Tome and Principe DOBRA STN 930 24.570
Saudi Arabia SAUDI RIYAL SAR 682 4.2145
Seychelles SEYCHELLES RUPEE SCR 690 15.391
Senegal CFA FRANC BCEAO XOF 952 657.24
North Macedonia DENAR MKD 807 61.606
Sierra Leone LEONE SLL 694 10936
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9846
Syrian Arab Republic SYRIAN POUND SYP 760 489.75
Cote D'Ivoire CFA FRANC BCEAO XOF 952 657.24
Somalia SOMALI SHILLING SOS 706 652.70
Serbia SERBIAN DINAR RSD 941 117.92
Central African Republic CFA FRANC BEAC XAF 950 658.01
Sudan SUDANESE POUND SDG 938 50.615
Suriname SURINAM DOLLAR SRD 968 8.3975
Sri Lanka SRI LANKA RUPEE LKR 144 203.74
Tajikistan SOMONI TJS 972 10.883
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.692
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2582.7
Togo CFA FRANC BCEAO XOF 952 657.24
Tonga PA'ANGA TOP 776 2.5631
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.5986
Tunisia TUNISIAN DINAR TND 788 3.1374
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.9200
Uganda UGANDA SHILLING UGX 800 4117.0
Ukraine HRYVNIA UAH 980 26.917
Uruguay PESO URUGUAYO UYU 858 41.959
Uzbekistan UZBEKISTAN SUM UZS 860 10678
Vanuatu VATU VUV 548 128.48
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 51471
Viet Nam DONG VND 704 26033
Western Sahara MOROCCAN DIRHAM MAD 504 10.743
Zambia KWACHA ZMW 967 15.842
United Arab Emirates UAE DIRHAM AED 784 4.1262
Cape Verde CAPE VERDE ESCUDO CVE 132 110.82
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81112
GOLD XAU 959 43.519
PALLADIUM XPD 964 55.093
PLATINUM XPT 962 27.955
SILVER XAG 961 0.51256

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).