Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2019

Average exchange rate for the year 2019
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 87.745
Albania LEK ALL 8 124.06
Algeria ALGERIAN DINAR DZD 12 134.72
Angola KWANZA AOA 973 363.69
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.0683
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.0683
Argentina ARGENTINE PESO ARS 32 46.594
Armenia ARMENIAN DRAM AMD 51 548.07
Aruba ARUBAN FLORIN AWG 533 2.0288
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9257
Bahamas BAHAMIAN DOLLAR BSD 44 1.1334
Bahrain BAHRAINI DINAR BHD 48 0.42729
Bangladesh TAKA BDT 50 95.299
Barbados BARBADOS DOLLAR BBD 52 2.2632
Belize BELIZE DOLLAR BZD 84 2.2668
Belarus BELARUSIAN RUBLE BYN 933 2.3976
Benin CFA FRANC BCEAO XOF 952 656.58
Bermuda BERMUDIAN DOLLAR BMD 60 1.1334
Botswana PULA BWP 72 12.054
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.8236
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5474
Burkina Faso CFA FRANC BCEAO XOF 952 656.58
Burundi BURUNDI FRANC BIF 108 2074.1
Bhutan NGULTRUM BTN 64 79.189
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0357
Chad CFA FRANC BEAC XAF 950 664.84
Chile CHILEAN PESO CLP 152 769.89
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.0683
Dominican Republic DOMINICAN PESO DOP 214 57.375
Djibouti DJIBOUTI FRANC DJF 262 201.70
Egypt EGYPTIAN POUND EGP 818 19.612
Equatorial Guinea CFA FRANC BEAC XAF 950 664.84
Eritrea NAKFA ERN 232 17.166
Eswatini LILANGENI SZL 748 16.070
Ethiopia ETHIOPIAN BIRR ETB 230 32.503
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87643
Fiji FIJI DOLLAR FJD 242 2.4151
French Polynesia CFP FRANC XPF 953 119.33
Gabon CFA FRANC BEAC XAF 950 664.84
Gambia DALASI GMD 270 56.474
Ghana GHANA CEDI GHS 936 5.9955
Gibraltar GIBRALTAR POUND GIP 292 0.87643
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.0683
Georgia LARI GEL 981 3.0822
Guyana GUYANA DOLLAR GYD 328 236.68
Guatemala QUETZAL GTQ 320 8.7370
Guinea GUINEAN FRANC GNF 324 10437
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.58
Haiti GOURDE HTG 332 96.35
Honduras LEMPIRA HNL 340 27.750
Iraq IRAQI DINAR IQD 368 1348.5
Iran, Islamic Republic of IRANIAN RIAL IRR 364 47555
Jamaica JAMAICAN DOLLAR JMD 388 148.90
Yemen YEMENI RIAL YER 886 283.54
Jordan JORDANIAN DINAR JOD 400 0.80352
South Sudan SOUTH SUDANESE POUND SSP 728 176.81
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.92940
Cambodia RIEL KHR 116 4554.1
Cameroon CFA FRANC BEAC XAF 950 664.84
Qatar QATARI RIAL QAR 634 4.1442
Kazakhstan TENGE KZT 398 430.81
Kenya KENYAN SHILLING KES 404 114.67
Kyrgyzstan SOM KGS 417 80.520
Colombia COLOMBIAN PESO COP 170 3629.6
Comoros COMORIAN FRANC KMF 174 492.06
Congo CFA FRANC BEAC XAF 950 664.84
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1857.5
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 147.20
Costa Rica COSTA RICAN COLON CRC 188 678.88
Cuba CUBAN PESO CUP 192 1.1334
Kuwait KUWAITI DINAR KWD 414 0.34421
Lao People's Democratic Republic LAO KIP LAK 418 9767.4
Lesotho LOTI LSL 426 16.070
Lebanon LEBANESE POUND LBP 422 1711.6
Liberia LIBERIAN DOLLAR LRD 430 194.32
Libya LIBYAN DINAR LYD 434 1.5778
Macao PATACA MOP 446 9.1523
Madagascar MALAGASY ARIARY MGA 969 4071.6
Malawi MALAWI KWACHA MWK 454 833.31
Maldives RUFIYAA MVR 462 17.527
Mali CFA FRANC BCEAO XOF 952 656.58
Morocco MOROCCAN DIRHAM MAD 504 10.886
Mauritius MAURITIUS RUPEE MUR 480 39.492
Mauritania OUGUIYA MRU 929 41.491
Myanmar KYAT MMK 104 1720.6
Moldova, Republic of MOLDOVAN LEU MDL 498 19.894
Mongolia TUGRIK MNT 496 2992.7
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.0683
Mozambique METICAL MZN 943 70.994
Namibia NAMIBIA DOLLAR NAD 516 16.070
Nepal NEPALESE RUPEE NPR 524 127.04
Niger CFA FRANC BCEAO XOF 952 656.58
Nigeria NAIRA NGN 566 409.47
Nicaragua CORDOBA ORO NIO 558 37.233
New Caledonia CFP FRANC XPF 953 119.33
Oman RIAL OMANI OMR 512 0.43629
Wallis and Futuna CFP FRANC XPF 953 119.33
Pakistan PAKISTAN RUPEE PKR 586 163.14
Panama BALBOA PAB 590 1.1334
Papua New Guinea KINA PGK 598 3.8255
Paraguay GUARANI PYG 600 6964.5
Peru SOL PEN 604 3.7741
Rwanda RWANDA FRANC RWF 646 1020.2
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87641
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.0683
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.0683
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.0683
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.0366
El Salvador EL SALVADOR COLON SVC 222 9.9173
Samoa TALA WST 882 2.9219
Sao Tome and Principe DOBRA STN 930 24.432
Saudi Arabia SAUDI RIYAL SAR 682 4.2508
Seychelles SEYCHELLES RUPEE SCR 690 15.490
Senegal CFA FRANC BCEAO XOF 952 656.58
North Macedonia DENAR MKD 807 61.616
Sierra Leone LEONE SLL 694 9848
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0357
Syrian Arab Republic SYRIAN POUND SYP 760 583.54
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.58
Somalia SOMALI SHILLING SOS 706 657.25
Serbia SERBIAN DINAR RSD 941 118.17
Central African Republic CFA FRANC BEAC XAF 950 664.84
Sudan SUDANESE POUND SDG 938 52.71
Suriname SURINAM DOLLAR SRD 968 8.5302
Sri Lanka SRI LANKA RUPEE LKR 144 201.73
Tajikistan SOMONI TJS 972 10.697
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.035
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2616.9
Togo CFA FRANC BCEAO XOF 952 656.58
Tonga PA'ANGA TOP 776 2.5698
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.6742
Tunisia TUNISIAN DINAR TND 788 3.3898
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.9571
Uganda UGANDA SHILLING UGX 800 4210.6
Ukraine HRYVNIA UAH 980 30.606
Uruguay PESO URUGUAYO UYU 858 38.218
Uzbekistan UZBEKISTAN SUM UZS 860 9601.6
Vanuatu VATU VUV 548 126.26
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 4509.0
Viet Nam DONG VND 704 26353
Western Sahara MOROCCAN DIRHAM MAD 504 10.886
Zambia KWACHA ZMW 967 14.041
United Arab Emirates UAE DIRHAM AED 784 4.1628
Cape Verde CAPE VERDE ESCUDO CVE 132 111.07
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81530
GOLD XAU 959 37.304
PALLADIUM XPD 964 39.862
PLATINUM XPT 962 23.658
SILVER XAG 961 0.43402

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).