Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2022

Average exchange rate for the year 2022
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 117.42
Albania LEK ALL 8 120.63
Algeria ALGERIAN DINAR DZD 12 157.26
Angola KWANZA AOA 973 629.83
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.0580
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.0580
Argentina ARGENTINE PESO ARS 32 116.36
Armenia ARMENIAN DRAM AMD 51 544.36
Aruba ARUBAN FLORIN AWG 533 2.0274
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9244
Bahamas BAHAMIAN DOLLAR BSD 44 1.1326
Bahrain BAHRAINI DINAR BHD 48 0.42701
Bangladesh TAKA BDT 50 97.506
Barbados BARBADOS DOLLAR BBD 52 2.2652
Belize BELIZE DOLLAR BZD 84 2.2652
Belarus BELARUSIAN RUBLE BYN 933 2.9040
Benin CFA FRANC BCEAO XOF 952 654.99
Bermuda BERMUDIAN DOLLAR BMD 60 1.1326
Botswana PULA BWP 72 13.309
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.7679
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5303
Burkina Faso CFA FRANC BCEAO XOF 952 654.99
Burundi BURUNDI FRANC BIF 108 2265.6
Bhutan NGULTRUM BTN 64 84.195
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0173
Chad CFA FRANC BEAC XAF 950 654.90
Chile CHILEAN PESO CLP 152 964.76
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.0580
Dominican Republic DOMINICAN PESO DOP 214 64.873
Djibouti DJIBOUTI FRANC DJF 262 201.57
Egypt EGYPTIAN POUND EGP 818 17.800
Equatorial Guinea CFA FRANC BEAC XAF 950 654.90
Eritrea NAKFA ERN 232 17.419
Eswatini LILANGENI SZL 748 18.089
Ethiopia ETHIOPIAN BIRR ETB 230 55.915
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.83816
Fiji FIJI DOLLAR FJD 242 2.3986
French Polynesia CFP FRANC XPF 953 119.04
Gabon CFA FRANC BEAC XAF 950 654.90
Gambia DALASI GMD 270 59.946
Ghana GHANA CEDI GHS 936 7.0042
Gibraltar GIBRALTAR POUND GIP 292 0.83816
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.0580
Georgia LARI GEL 981 3.4980
Guyana GUYANA DOLLAR GYD 328 236.94
Guatemala QUETZAL GTQ 320 8.7407
Guinea GUINEAN FRANC GNF 324 10542
Guinea-Bissau CFA FRANC BCEAO XOF 952 654.99
Haiti GOURDE HTG 332 113.78
Honduras LEMPIRA HNL 340 27.737
Iraq IRAQI DINAR IQD 368 1653.6
Iran, Islamic Republic of IRANIAN RIAL IRR 364 47569
Jamaica JAMAICAN DOLLAR JMD 388 174.37
Yemen YEMENI RIAL YER 886 283.34
Jordan JORDANIAN DINAR JOD 400 0.80301
South Sudan SOUTH SUDANESE POUND SSP 728 489.58
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.92874
Cambodia RIEL KHR 116 4611.9
Cameroon CFA FRANC BEAC XAF 950 654.90
Qatar QATARI RIAL QAR 634 4.1609
Kazakhstan TENGE KZT 398 492.45
Kenya KENYAN SHILLING KES 404 128.14
Kyrgyzstan SOM KGS 417 95.973
Colombia COLOMBIAN PESO COP 170 4613.0
Comoros COMORIAN FRANC KMF 174 491.26
Congo CFA FRANC BEAC XAF 950 654.90
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2251.4
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 147.30
Costa Rica COSTA RICAN COLON CRC 188 726.99
Cuba CUBAN PESO CUP 192 27.182
Kuwait KUWAITI DINAR KWD 414 0.34262
Lao People's Democratic Republic LAO KIP LAK 418 12682
Lesotho LOTI LSL 426 18.089
Lebanon LEBANESE POUND LBP 422 1712.3
Liberia LIBERIAN DOLLAR LRD 430 162.85
Libya LIBYAN DINAR LYD 434 5.2063
Macao PATACA MOP 446 9.0935
Madagascar MALAGASY ARIARY MGA 969 4498.2
Malawi MALAWI KWACHA MWK 454 923.21
Maldives RUFIYAA MVR 462 17.246
Mali CFA FRANC BCEAO XOF 952 654.99
Morocco MOROCCAN DIRHAM MAD 504 10.477
Mauritius MAURITIUS RUPEE MUR 480 49.552
Mauritania OUGUIYA MRU 929 40.887
Myanmar KYAT MMK 104 2016.0
Moldova, Republic of MOLDOVAN LEU MDL 498 20.138
Mongolia TUGRIK MNT 496 3232.2
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.0580
Mozambique METICAL MZN 943 72.490
Namibia NAMIBIA DOLLAR NAD 516 18.089
Nepal NEPALESE RUPEE NPR 524 134.77
Niger CFA FRANC BCEAO XOF 952 654.99
Nigeria NAIRA NGN 566 480.68
Nicaragua CORDOBA ORO NIO 558 40.145
New Caledonia CFP FRANC XPF 953 119.04
Oman RIAL OMANI OMR 512 0.43607
Wallis and Futuna CFP FRANC XPF 953 119.04
Pakistan PAKISTAN RUPEE PKR 586 199.90
Panama BALBOA PAB 590 1.1326
Papua New Guinea KINA PGK 598 3.9740
Paraguay GUARANI PYG 600 7790.6
Peru SOL PEN 604 4.4937
Rwanda RWANDA FRANC RWF 646 1160.4
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.83816
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.0580
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.0580
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.0580
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.0463
El Salvador EL SALVADOR COLON SVC 222 9.9103
Samoa TALA WST 882 2.9281
Sao Tome and Principe DOBRA STN 930 24.635
Saudi Arabia SAUDI RIYAL SAR 682 4.2535
Seychelles SEYCHELLES RUPEE SCR 690 15.508
Senegal CFA FRANC BCEAO XOF 952 654.99
North Macedonia DENAR MKD 807 61.523
Sierra Leone LEONE SLL 694 12707
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0173
Syrian Arab Republic SYRIAN POUND SYP 760 2847.4
Cote D'Ivoire CFA FRANC BCEAO XOF 952 654.99
Somalia SOMALI SHILLING SOS 706 655.26
Serbia SERBIAN DINAR RSD 941 117.42
Central African Republic CFA FRANC BEAC XAF 950 654.90
Sudan SUDANESE POUND SDG 938 501.29
Suriname SURINAM DOLLAR SRD 968 23.555
Sri Lanka SRI LANKA RUPEE LKR 144 229.66
Tajikistan SOMONI TJS 972 12.737
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 31.344
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2610.2
Togo CFA FRANC BCEAO XOF 952 654.99
Tonga PA'ANGA TOP 776 2.5509
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.6896
Tunisia TUNISIAN DINAR TND 788 3.2572
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.9641
Uganda UGANDA SHILLING UGX 800 4027.4
Ukraine HRYVNIA UAH 980 30.903
Uruguay PESO URUGUAYO UYU 858 50.486
Uzbekistan UZBEKISTAN SUM UZS 860 12254
Vanuatu VATU VUV 548 127.07
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 5.1970
Viet Nam DONG VND 704 25853
Western Sahara MOROCCAN DIRHAM MAD 504 10.477
Zambia KWACHA ZMW 967 18.881
United Arab Emirates UAE DIRHAM AED 784 4.1600
Cape Verde CAPE VERDE ESCUDO CVE 132 110.64
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80924
GOLD XAU 959 51.694
PALLADIUM XPD 964 53.065
PLATINUM XPT 962 27.066
SILVER XAG 961 0.65646

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).