Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2021

Average exchange rate for the year 2021
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 93.475
Albania LEK ALL 8 123.55
Algeria ALGERIAN DINAR DZD 12 160.52
Angola KWANZA AOA 973 780.57
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2557
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2557
Argentina ARGENTINE PESO ARS 32 107.79
Armenia ARMENIAN DRAM AMD 51 631.85
Aruba ARUBAN FLORIN AWG 533 2.1600
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0506
Bahamas BAHAMIAN DOLLAR BSD 44 1.2067
Bahrain BAHRAINI DINAR BHD 48 0.45495
Bangladesh TAKA BDT 50 102.26
Barbados BARBADOS DOLLAR BBD 52 2.4223
Belize BELIZE DOLLAR BZD 84 2.4134
Belarus BELARUSIAN RUBLE BYN 933 3.1471
Benin CFA FRANC BCEAO XOF 952 655.77
Bermuda BERMUDIAN DOLLAR BMD 60 1.2067
Botswana PULA BWP 72 13.185
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.3356
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6038
Burkina Faso CFA FRANC BCEAO XOF 952 655.77
Burundi BURUNDI FRANC BIF 108 2351.5
Bhutan NGULTRUM BTN 64 88.495
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1642
Chad CFA FRANC BEAC XAF 950 655.76
Chile CHILEAN PESO CLP 152 868.47
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2557
Dominican Republic DOMINICAN PESO DOP 214 69.505
Djibouti DJIBOUTI FRANC DJF 262 214.76
Egypt EGYPTIAN POUND EGP 818 18.955
Equatorial Guinea CFA FRANC BEAC XAF 950 655.76
Eritrea NAKFA ERN 232 18.559
Eswatini LILANGENI SZL 748 17.841
Ethiopia ETHIOPIAN BIRR ETB 230 48.802
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87484
Fiji FIJI DOLLAR FJD 242 2.4569
French Polynesia CFP FRANC XPF 953 119.22
Gabon CFA FRANC BEAC XAF 950 655.76
Gambia DALASI GMD 270 62.447
Ghana GHANA CEDI GHS 936 7.0032
Gibraltar GIBRALTAR POUND GIP 292 0.87484
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2557
Georgia LARI GEL 981 4.0488
Guyana GUYANA DOLLAR GYD 328 252.49
Guatemala QUETZAL GTQ 320 9.3426
Guinea GUINEAN FRANC GNF 324 12132
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.77
Haiti GOURDE HTG 332 93.56
Honduras LEMPIRA HNL 340 29.085
Iraq IRAQI DINAR IQD 368 1761.8
Iran, Islamic Republic of IRANIAN RIAL IRR 364 50682
Jamaica JAMAICAN DOLLAR JMD 388 178.40
Yemen YEMENI RIAL YER 886 303.54
Jordan JORDANIAN DINAR JOD 400 0.85555
South Sudan SOUTH SUDANESE POUND SSP 728 213.36
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.98950
Cambodia RIEL KHR 116 4895.9
Cameroon CFA FRANC BEAC XAF 950 655.76
Qatar QATARI RIAL QAR 634 4.4357
Kazakhstan TENGE KZT 398 511.14
Kenya KENYAN SHILLING KES 404 131.85
Kyrgyzstan SOM KGS 417 101.72
Colombia COLOMBIAN PESO COP 170 4344.9
Comoros COMORIAN FRANC KMF 174 492.14
Congo CFA FRANC BEAC XAF 950 655.76
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2377.2
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 156.87
Costa Rica COSTA RICAN COLON CRC 188 740.42
Cuba CUBAN PESO CUP 192 23.316
Kuwait KUWAITI DINAR KWD 414 0.36524
Lao People's Democratic Republic LAO KIP LAK 418 11293
Lesotho LOTI LSL 426 17.841
Lebanon LEBANESE POUND LBP 422 1824.2
Liberia LIBERIAN DOLLAR LRD 430 205.30
Libya LIBYAN DINAR LYD 434 4.6310
Macao PATACA MOP 446 9.6443
Madagascar MALAGASY ARIARY MGA 969 4595.9
Malawi MALAWI KWACHA MWK 454 940.22
Maldives RUFIYAA MVR 462 18.578
Mali CFA FRANC BCEAO XOF 952 655.77
Morocco MOROCCAN DIRHAM MAD 504 10.795
Mauritius MAURITIUS RUPEE MUR 480 48.321
Mauritania OUGUIYA MRU 929 44.542
Myanmar KYAT MMK 104 1699.4
Moldova, Republic of MOLDOVAN LEU MDL 498 21.191
Mongolia TUGRIK MNT 496 3439.3
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2557
Mozambique METICAL MZN 943 84.414
Namibia NAMIBIA DOLLAR NAD 516 17.841
Nepal NEPALESE RUPEE NPR 524 141.62
Niger CFA FRANC BCEAO XOF 952 655.77
Nigeria NAIRA NGN 566 487.60
Nicaragua CORDOBA ORO NIO 558 42.093
New Caledonia CFP FRANC XPF 953 119.22
Oman RIAL OMANI OMR 512 0.46446
Wallis and Futuna CFP FRANC XPF 953 119.22
Pakistan PAKISTAN RUPEE PKR 586 189.16
Panama BALBOA PAB 590 1.2067
Papua New Guinea KINA PGK 598 4.2340
Paraguay GUARANI PYG 600 8049.4
Peru SOL PEN 604 4.4537
Rwanda RWANDA FRANC RWF 646 1198.0
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87482
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2557
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2557
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2557
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.6607
El Salvador EL SALVADOR COLON SVC 222 10.559
Samoa TALA WST 882 3.0135
Sao Tome and Principe DOBRA STN 930 25.861
Saudi Arabia SAUDI RIYAL SAR 682 4.5260
Seychelles SEYCHELLES RUPEE SCR 690 23.926
Senegal CFA FRANC BCEAO XOF 952 655.77
North Macedonia DENAR MKD 807 61.620
Sierra Leone LEONE SLL 694 12301
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1642
Syrian Arab Republic SYRIAN POUND SYP 760 1820.7
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.77
Somalia SOMALI SHILLING SOS 706 699.56
Serbia SERBIAN DINAR RSD 941 117.56
Central African Republic CFA FRANC BEAC XAF 950 655.76
Sudan SUDANESE POUND SDG 938 299.08
Suriname SURINAM DOLLAR SRD 968 17.060
Sri Lanka SRI LANKA RUPEE LKR 144 233.41
Tajikistan SOMONI TJS 972 13.634
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.878
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2792.9
Togo CFA FRANC BCEAO XOF 952 655.77
Tonga PA'ANGA TOP 776 2.7327
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.1761
Tunisia TUNISIAN DINAR TND 788 3.2907
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.2235
Uganda UGANDA SHILLING UGX 800 4403.2
Ukraine HRYVNIA UAH 980 33.801
Uruguay PESO URUGUAYO UYU 858 52.033
Uzbekistan UZBEKISTAN SUM UZS 860 12675
Vanuatu VATU VUV 548 130.24
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 2264343
Viet Nam DONG VND 704 27823
Western Sahara MOROCCAN DIRHAM MAD 504 10.795
Zambia KWACHA ZMW 967 26.237
United Arab Emirates UAE DIRHAM AED 784 4.4322
Cape Verde CAPE VERDE ESCUDO CVE 132 111.33
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.84103
GOLD XAU 959 47.755
PALLADIUM XPD 964 67.488
PLATINUM XPT 962 30.696
SILVER XAG 961 0.69580

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).