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 95.87
Albania LEK ALL 8 122.90
Algeria ALGERIAN DINAR DZD 12 160.43
Angola KWANZA AOA 973 770.39
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2314
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2314
Argentina ARGENTINE PESO ARS 32 111.32
Armenia ARMENIAN DRAM AMD 51 610.77
Aruba ARUBAN FLORIN AWG 533 2.1442
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0341
Bahamas BAHAMIAN DOLLAR BSD 44 1.1972
Bahrain BAHRAINI DINAR BHD 48 0.45137
Bangladesh TAKA BDT 50 101.622
Barbados BARBADOS DOLLAR BBD 52 2.3989
Belize BELIZE DOLLAR BZD 84 2.3945
Belarus BELARUSIAN RUBLE BYN 933 3.0665
Benin CFA FRANC BCEAO XOF 952 656.04
Bermuda BERMUDIAN DOLLAR BMD 60 1.1972
Botswana PULA BWP 72 13.122
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.2540
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6003
Burkina Faso CFA FRANC BCEAO XOF 952 656.04
Burundi BURUNDI FRANC BIF 108 2352.2
Bhutan NGULTRUM BTN 64 88.026
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1426
Chad CFA FRANC BEAC XAF 950 656.03
Chile CHILEAN PESO CLP 152 884.97
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2314
Dominican Republic DOMINICAN PESO DOP 214 68.517
Djibouti DJIBOUTI FRANC DJF 262 213.05
Egypt EGYPTIAN POUND EGP 818 18.800
Equatorial Guinea CFA FRANC BEAC XAF 950 656.03
Eritrea NAKFA ERN 232 18.414
Eswatini LILANGENI SZL 748 17.491
Ethiopia ETHIOPIAN BIRR ETB 230 50.928
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.86641
Fiji FIJI DOLLAR FJD 242 2.4620
French Polynesia CFP FRANC XPF 953 119.27
Gabon CFA FRANC BEAC XAF 950 656.03
Gambia DALASI GMD 270 61.819
Ghana GHANA CEDI GHS 936 7.0245
Gibraltar GIBRALTAR POUND GIP 292 0.86641
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2314
Georgia LARI GEL 981 3.8963
Guyana GUYANA DOLLAR GYD 328 250.50
Guatemala QUETZAL GTQ 320 9.2679
Guinea GUINEAN FRANC GNF 324 11875
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.04
Haiti GOURDE HTG 332 102.52
Honduras LEMPIRA HNL 340 28.773
Iraq IRAQI DINAR IQD 368 1748.0
Iran, Islamic Republic of IRANIAN RIAL IRR 364 50278
Jamaica JAMAICAN DOLLAR JMD 388 178.62
Yemen YEMENI RIAL YER 886 300.54
Jordan JORDANIAN DINAR JOD 400 0.84881
South Sudan SOUTH SUDANESE POUND SSP 728 212.28
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.98174
Cambodia RIEL KHR 116 4873.0
Cameroon CFA FRANC BEAC XAF 950 656.03
Qatar QATARI RIAL QAR 634 4.4057
Kazakhstan TENGE KZT 398 508.76
Kenya KENYAN SHILLING KES 404 130.61
Kyrgyzstan SOM KGS 417 101.041
Colombia COLOMBIAN PESO COP 170 4419.3
Comoros COMORIAN FRANC KMF 174 492.18
Congo CFA FRANC BEAC XAF 950 656.03
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2361.2
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 155.61
Costa Rica COSTA RICAN COLON CRC 188 738.65
Cuba CUBAN PESO CUP 192 25.911
Kuwait KUWAITI DINAR KWD 414 0.36136
Lao People's Democratic Republic LAO KIP LAK 418 11348
Lesotho LOTI LSL 426 17.491
Lebanon LEBANESE POUND LBP 422 1810.3
Liberia LIBERIAN DOLLAR LRD 430 204.37
Libya LIBYAN DINAR LYD 434 4.9915
Macao PATACA MOP 446 9.5743
Madagascar MALAGASY ARIARY MGA 969 4591.0
Malawi MALAWI KWACHA MWK 454 949.79
Maldives RUFIYAA MVR 462 18.350
Mali CFA FRANC BCEAO XOF 952 656.04
Morocco MOROCCAN DIRHAM MAD 504 10.688
Mauritius MAURITIUS RUPEE MUR 480 49.257
Mauritania OUGUIYA MRU 929 43.625
Myanmar KYAT MMK 104 1856.5
Moldova, Republic of MOLDOVAN LEU MDL 498 21.142
Mongolia TUGRIK MNT 496 3412.5
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2314
Mozambique METICAL MZN 943 79.769
Namibia NAMIBIA DOLLAR NAD 516 17.491
Nepal NEPALESE RUPEE NPR 524 140.87
Niger CFA FRANC BCEAO XOF 952 656.04
Nigeria NAIRA NGN 566 488.10
Nicaragua CORDOBA ORO NIO 558 41.946
New Caledonia CFP FRANC XPF 953 119.27
Oman RIAL OMANI OMR 512 0.46082
Wallis and Futuna CFP FRANC XPF 953 119.27
Pakistan PAKISTAN RUPEE PKR 586 190.90
Panama BALBOA PAB 590 1.1972
Papua New Guinea KINA PGK 598 4.2030
Paraguay GUARANI PYG 600 8094.0
Peru SOL PEN 604 4.5868
Rwanda RWANDA FRANC RWF 646 1193.1
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.86640
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2314
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2314
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2314
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.5480
El Salvador EL SALVADOR COLON SVC 222 10.476
Samoa TALA WST 882 3.0222
Sao Tome and Principe DOBRA STN 930 25.314
Saudi Arabia SAUDI RIYAL SAR 682 4.4904
Seychelles SEYCHELLES RUPEE SCR 690 20.571
Senegal CFA FRANC BCEAO XOF 952 656.04
North Macedonia DENAR MKD 807 61.614
Sierra Leone LEONE SLL 694 12276
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1426
Syrian Arab Republic SYRIAN POUND SYP 760 2401.7
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.04
Somalia SOMALI SHILLING SOS 706 694.45
Serbia SERBIAN DINAR RSD 941 117.60
Central African Republic CFA FRANC BEAC XAF 950 656.03
Sudan SUDANESE POUND SDG 938 410.61
Suriname SURINAM DOLLAR SRD 968 20.330
Sri Lanka SRI LANKA RUPEE LKR 144 235.01
Tajikistan SOMONI TJS 972 13.519
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.434
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2771.2
Togo CFA FRANC BCEAO XOF 952 656.04
Tonga PA'ANGA TOP 776 2.6902
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.1128
Tunisia TUNISIAN DINAR TND 788 3.2979
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.1904
Uganda UGANDA SHILLING UGX 800 4310.0
Ukraine HRYVNIA UAH 980 32.938
Uruguay PESO URUGUAYO UYU 858 51.694
Uzbekistan UZBEKISTAN SUM UZS 860 12647
Vanuatu VATU VUV 548 130.51
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 3326822
Viet Nam DONG VND 704 27519
Western Sahara MOROCCAN DIRHAM MAD 504 10.688
Zambia KWACHA ZMW 967 24.673
United Arab Emirates UAE DIRHAM AED 784 4.3975
Cape Verde CAPE VERDE ESCUDO CVE 132 110.98
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.83686
GOLD XAU 959 48.375
PALLADIUM XPD 964 67.822
PLATINUM XPT 962 29.657
SILVER XAG 961 0.68718

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).