Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.10.2020

Average exchange rate for fourth quarter 2020
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 89.806
Albania LEK ALL 8 124.22
Algeria ALGERIAN DINAR DZD 12 151.35
Angola KWANZA AOA 973 753.43
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.1599
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.1599
Argentina ARGENTINE PESO ARS 32 90.410
Armenia ARMENIAN DRAM AMD 51 574.56
Aruba ARUBAN FLORIN AWG 533 2.0948
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9884
Bahamas BAHAMIAN DOLLAR BSD 44 1.1703
Bahrain BAHRAINI DINAR BHD 48 0.44132
Bangladesh TAKA BDT 50 99.236
Barbados BARBADOS DOLLAR BBD 52 2.3659
Belize BELIZE DOLLAR BZD 84 2.3406
Belarus BELARUSIAN RUBLE BYN 933 3.0704
Benin CFA FRANC BCEAO XOF 952 656.60
Bermuda BERMUDIAN DOLLAR BMD 60 1.1703
Botswana PULA BWP 72 13.468
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.0915
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5992
Burkina Faso CFA FRANC BCEAO XOF 952 656.60
Burundi BURUNDI FRANC BIF 108 2264.3
Bhutan NGULTRUM BTN 64 86.534
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0988
Chad CFA FRANC BEAC XAF 950 656.62
Chile CHILEAN PESO CLP 152 914.51
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.1599
Dominican Republic DOMINICAN PESO DOP 214 68.463
Djibouti DJIBOUTI FRANC DJF 262 208.33
Egypt EGYPTIAN POUND EGP 818 18.397
Equatorial Guinea CFA FRANC BEAC XAF 950 656.62
Eritrea NAKFA ERN 232 18.000
Eswatini LILANGENI SZL 748 19.372
Ethiopia ETHIOPIAN BIRR ETB 230 43.644
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.90705
Fiji FIJI DOLLAR FJD 242 2.4990
French Polynesia CFP FRANC XPF 953 119.37
Gabon CFA FRANC BEAC XAF 950 656.62
Gambia DALASI GMD 270 60.929
Ghana GHANA CEDI GHS 936 6.7996
Gibraltar GIBRALTAR POUND GIP 292 0.90705
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.1599
Georgia LARI GEL 981 3.7530
Guyana GUYANA DOLLAR GYD 328 244.83
Guatemala QUETZAL GTQ 320 9.1160
Guinea GUINEAN FRANC GNF 324 11446
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.60
Haiti GOURDE HTG 332 76.123
Honduras LEMPIRA HNL 340 28.714
Iraq IRAQI DINAR IQD 368 1388.5
Iran, Islamic Republic of IRANIAN RIAL IRR 364 49153
Jamaica JAMAICAN DOLLAR JMD 388 168.48
Yemen YEMENI RIAL YER 886 292.10
Jordan JORDANIAN DINAR JOD 400 0.82969
South Sudan SOUTH SUDANESE POUND SSP 728 197.70
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.95966
Cambodia RIEL KHR 116 4777.5
Cameroon CFA FRANC BEAC XAF 950 656.62
Qatar QATARI RIAL QAR 634 4.3086
Kazakhstan TENGE KZT 398 506.26
Kenya KENYAN SHILLING KES 404 127.37
Kyrgyzstan SOM KGS 417 94.738
Colombia COLOMBIAN PESO COP 170 4528.5
Comoros COMORIAN FRANC KMF 174 493.07
Congo CFA FRANC BEAC XAF 950 656.62
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2288.9
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 152.11
Costa Rica COSTA RICAN COLON CRC 188 708.16
Cuba CUBAN PESO CUP 192 1.1703
Kuwait KUWAITI DINAR KWD 414 0.35836
Lao People's Democratic Republic LAO KIP LAK 418 10811
Lesotho LOTI LSL 426 19.372
Lebanon LEBANESE POUND LBP 422 1769.8
Liberia LIBERIAN DOLLAR LRD 430 223.68
Libya LIBYAN DINAR LYD 434 1.6041
Macao PATACA MOP 446 9.3438
Madagascar MALAGASY ARIARY MGA 969 4560.0
Malawi MALAWI KWACHA MWK 454 882.41
Maldives RUFIYAA MVR 462 18.017
Mali CFA FRANC BCEAO XOF 952 656.60
Morocco MOROCCAN DIRHAM MAD 504 10.798
Mauritius MAURITIUS RUPEE MUR 480 46.761
Mauritania OUGUIYA MRU 929 48.043
Myanmar KYAT MMK 104 1550.8
Moldova, Republic of MOLDOVAN LEU MDL 498 19.910
Mongolia TUGRIK MNT 496 3339.5
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.1599
Mozambique METICAL MZN 943 85.128
Namibia NAMIBIA DOLLAR NAD 516 19.371
Nepal NEPALESE RUPEE NPR 524 138.53
Niger CFA FRANC BCEAO XOF 952 656.60
Nigeria NAIRA NGN 566 450.10
Nicaragua CORDOBA ORO NIO 558 40.714
New Caledonia CFP FRANC XPF 953 119.37
Oman RIAL OMANI OMR 512 0.45057
Wallis and Futuna CFP FRANC XPF 953 119.37
Pakistan PAKISTAN RUPEE PKR 586 190.85
Panama BALBOA PAB 590 1.1703
Papua New Guinea KINA PGK 598 4.1086
Paraguay GUARANI PYG 600 8197.7
Peru SOL PEN 604 4.2188
Rwanda RWANDA FRANC RWF 646 1135.1
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.90701
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.1599
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.1599
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.1599
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.4460
El Salvador EL SALVADOR COLON SVC 222 10.241
Samoa TALA WST 882 3.0549
Sao Tome and Principe DOBRA STN 930 25.575
Saudi Arabia SAUDI RIYAL SAR 682 4.3893
Seychelles SEYCHELLES RUPEE SCR 690 21.846
Senegal CFA FRANC BCEAO XOF 952 656.60
North Macedonia DENAR MKD 807 61.703
Sierra Leone LEONE SLL 694 11555
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0988
Syrian Arab Republic SYRIAN POUND SYP 760 1471.6
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.60
Somalia SOMALI SHILLING SOS 706 678.48
Serbia SERBIAN DINAR RSD 941 117.72
Central African Republic CFA FRANC BEAC XAF 950 656.62
Sudan SUDANESE POUND SDG 938 64.523
Suriname SURINAM DOLLAR SRD 968 16.116
Sri Lanka SRI LANKA RUPEE LKR 144 216.11
Tajikistan SOMONI TJS 972 12.094
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.706
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2714.2
Togo CFA FRANC BCEAO XOF 952 656.60
Tonga PA'ANGA TOP 776 2.7066
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.9438
Tunisia TUNISIAN DINAR TND 788 3.2380
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.0961
Uganda UGANDA SHILLING UGX 800 4361.4
Ukraine HRYVNIA UAH 980 33.213
Uruguay PESO URUGUAYO UYU 858 50.060
Uzbekistan UZBEKISTAN SUM UZS 860 12083
Vanuatu VATU VUV 548 132.62
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 547709
Viet Nam DONG VND 704 27129
Western Sahara MOROCCAN DIRHAM MAD 504 10.798
Zambia KWACHA ZMW 967 23.669
United Arab Emirates UAE DIRHAM AED 784 4.2985
Cape Verde CAPE VERDE ESCUDO CVE 132 111.17
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.83024
GOLD XAU 959 51.763
PALLADIUM XPD 964 62.778
PLATINUM XPT 962 23.858
SILVER XAG 961 0.65072

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).