Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.07.2021

Average exchange rate for third quarter 2021
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 94.786
Albania LEK ALL 8 122.33
Algeria ALGERIAN DINAR DZD 12 160.01
Angola KWANZA AOA 973 772.85
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2097
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2097
Argentina ARGENTINE PESO ARS 32 114.37
Armenia ARMENIAN DRAM AMD 51 583.34
Aruba ARUBAN FLORIN AWG 533 2.1318
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0198
Bahamas BAHAMIAN DOLLAR BSD 44 1.1888
Bahrain BAHRAINI DINAR BHD 48 0.44818
Bangladesh TAKA BDT 50 100.84
Barbados BARBADOS DOLLAR BBD 52 2.3775
Belize BELIZE DOLLAR BZD 84 2.3775
Belarus BELARUSIAN RUBLE BYN 933 2.9841
Benin CFA FRANC BCEAO XOF 952 656.65
Bermuda BERMUDIAN DOLLAR BMD 60 1.1888
Botswana PULA BWP 72 13.036
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.1754
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6032
Burkina Faso CFA FRANC BCEAO XOF 952 656.65
Burundi BURUNDI FRANC BIF 108 2354.7
Bhutan NGULTRUM BTN 64 88.410
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1163
Chad CFA FRANC BEAC XAF 950 656.67
Chile CHILEAN PESO CLP 152 882.67
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2097
Dominican Republic DOMINICAN PESO DOP 214 67.765
Djibouti DJIBOUTI FRANC DJF 262 211.59
Egypt EGYPTIAN POUND EGP 818 18.651
Equatorial Guinea CFA FRANC BEAC XAF 950 656.67
Eritrea NAKFA ERN 232 18.283
Eswatini LILANGENI SZL 748 17.115
Ethiopia ETHIOPIAN BIRR ETB 230 52.373
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.85563
Fiji FIJI DOLLAR FJD 242 2.4663
French Polynesia CFP FRANC XPF 953 119.37
Gabon CFA FRANC BEAC XAF 950 656.67
Gambia DALASI GMD 270 61.277
Ghana GHANA CEDI GHS 936 7.0227
Gibraltar GIBRALTAR POUND GIP 292 0.85563
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2097
Georgia LARI GEL 981 3.7267
Guyana GUYANA DOLLAR GYD 328 248.63
Guatemala QUETZAL GTQ 320 9.2123
Guinea GUINEAN FRANC GNF 324 11632
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.65
Haiti GOURDE HTG 332 110.48
Honduras LEMPIRA HNL 340 28.405
Iraq IRAQI DINAR IQD 368 1735.6
Iran, Islamic Republic of IRANIAN RIAL IRR 364 49928
Jamaica JAMAICAN DOLLAR JMD 388 181.11
Yemen YEMENI RIAL YER 886 298.56
Jordan JORDANIAN DINAR JOD 400 0.84283
South Sudan SOUTH SUDANESE POUND SSP 728 211.51
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.97479
Cambodia RIEL KHR 116 4851.1
Cameroon CFA FRANC BEAC XAF 950 656.67
Qatar QATARI RIAL QAR 634 4.3847
Kazakhstan TENGE KZT 398 505.81
Kenya KENYAN SHILLING KES 404 128.68
Kyrgyzstan SOM KGS 417 100.61
Colombia COLOMBIAN PESO COP 170 4528.5
Comoros COMORIAN FRANC KMF 174 492.50
Congo CFA FRANC BEAC XAF 950 656.67
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2346.7
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 154.59
Costa Rica COSTA RICAN COLON CRC 188 735.84
Cuba CUBAN PESO CUP 192 28.530
Kuwait KUWAITI DINAR KWD 414 0.35754
Lao People's Democratic Republic LAO KIP LAK 418 11318
Lesotho LOTI LSL 426 17.115
Lebanon LEBANESE POUND LBP 422 1800.2
Liberia LIBERIAN DOLLAR LRD 430 203.48
Libya LIBYAN DINAR LYD 434 5.3562
Macao PATACA MOP 446 9.5060
Madagascar MALAGASY ARIARY MGA 969 4586.3
Malawi MALAWI KWACHA MWK 454 960.75
Maldives RUFIYAA MVR 462 18.097
Mali CFA FRANC BCEAO XOF 952 656.65
Morocco MOROCCAN DIRHAM MAD 504 10.582
Mauritius MAURITIUS RUPEE MUR 480 50.804
Mauritania OUGUIYA MRU 929 42.635
Myanmar KYAT MMK 104 1949.0
Moldova, Republic of MOLDOVAN LEU MDL 498 21.319
Mongolia TUGRIK MNT 496 3385.0
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2097
Mozambique METICAL MZN 943 75.833
Namibia NAMIBIA DOLLAR NAD 516 17.115
Nepal NEPALESE RUPEE NPR 524 141.38
Niger CFA FRANC BCEAO XOF 952 656.65
Nigeria NAIRA NGN 566 488.19
Nicaragua CORDOBA ORO NIO 558 41.782
New Caledonia CFP FRANC XPF 953 119.37
Oman RIAL OMANI OMR 512 0.45767
Wallis and Futuna CFP FRANC XPF 953 119.37
Pakistan PAKISTAN RUPEE PKR 586 190.20
Panama BALBOA PAB 590 1.1888
Papua New Guinea KINA PGK 598 4.1799
Paraguay GUARANI PYG 600 8118.6
Peru SOL PEN 604 4.6777
Rwanda RWANDA FRANC RWF 646 1190.1
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.85560
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2097
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2097
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2097
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.4610
El Salvador EL SALVADOR COLON SVC 222 10.402
Samoa TALA WST 882 3.0314
Sao Tome and Principe DOBRA STN 930 24.656
Saudi Arabia SAUDI RIYAL SAR 682 4.4584
Seychelles SEYCHELLES RUPEE SCR 690 17.711
Senegal CFA FRANC BCEAO XOF 952 656.65
North Macedonia DENAR MKD 807 61.628
Sierra Leone LEONE SLL 694 12209
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1163
Syrian Arab Republic SYRIAN POUND SYP 760 2986.6
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.65
Somalia SOMALI SHILLING SOS 706 688.73
Serbia SERBIAN DINAR RSD 941 117.67
Central African Republic CFA FRANC BEAC XAF 950 656.67
Sudan SUDANESE POUND SDG 938 528.94
Suriname SURINAM DOLLAR SRD 968 24.971
Sri Lanka SRI LANKA RUPEE LKR 144 237.04
Tajikistan SOMONI TJS 972 13.420
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.187
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2753.8
Togo CFA FRANC BCEAO XOF 952 656.65
Tonga PA'ANGA TOP 776 2.6482
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.0634
Tunisia TUNISIAN DINAR TND 788 3.3142
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.1607
Uganda UGANDA SHILLING UGX 800 4227.2
Ukraine HRYVNIA UAH 980 32.124
Uruguay PESO URUGUAYO UYU 858 51.786
Uzbekistan UZBEKISTAN SUM UZS 860 12612
Vanuatu VATU VUV 548 131.06
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 4240447
Viet Nam DONG VND 704 27321
Western Sahara MOROCCAN DIRHAM MAD 504 10.582
Zambia KWACHA ZMW 967 24.865
United Arab Emirates UAE DIRHAM AED 784 4.3663
Cape Verde CAPE VERDE ESCUDO CVE 132 110.74
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.83269
GOLD XAU 959 48.512
PALLADIUM XPD 964 72.502
PLATINUM XPT 962 28.637
SILVER XAG 961 0.69709

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).