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 94.086
Albania LEK ALL 8 123.18
Algeria ALGERIAN DINAR DZD 12 160.67
Angola KWANZA AOA 973 780.23
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2490
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2490
Argentina ARGENTINE PESO ARS 32 110.40
Armenia ARMENIAN DRAM AMD 51 620.11
Aruba ARUBAN FLORIN AWG 533 2.1564
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0457
Bahamas BAHAMIAN DOLLAR BSD 44 1.2039
Bahrain BAHRAINI DINAR BHD 48 0.45388
Bangladesh TAKA BDT 50 102.05
Barbados BARBADOS DOLLAR BBD 52 2.4133
Belize BELIZE DOLLAR BZD 84 2.4078
Belarus BELARUSIAN RUBLE BYN 933 3.0991
Benin CFA FRANC BCEAO XOF 952 655.99
Bermuda BERMUDIAN DOLLAR BMD 60 1.2039
Botswana PULA BWP 72 13.120
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.3066
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6048
Burkina Faso CFA FRANC BCEAO XOF 952 655.99
Burundi BURUNDI FRANC BIF 108 2358.6
Bhutan NGULTRUM BTN 64 88.488
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1552
Chad CFA FRANC BEAC XAF 950 655.99
Chile CHILEAN PESO CLP 152 873.44
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2490
Dominican Republic DOMINICAN PESO DOP 214 69.066
Djibouti DJIBOUTI FRANC DJF 262 214.23
Egypt EGYPTIAN POUND EGP 818 18.901
Equatorial Guinea CFA FRANC BEAC XAF 950 655.99
Eritrea NAKFA ERN 232 18.516
Eswatini LILANGENI SZL 748 17.526
Ethiopia ETHIOPIAN BIRR ETB 230 50.238
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.86831
Fiji FIJI DOLLAR FJD 242 2.4624
French Polynesia CFP FRANC XPF 953 119.26
Gabon CFA FRANC BEAC XAF 950 655.99
Gambia DALASI GMD 270 62.173
Ghana GHANA CEDI GHS 936 7.0169
Gibraltar GIBRALTAR POUND GIP 292 0.86831
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2490
Georgia LARI GEL 981 3.9591
Guyana GUYANA DOLLAR GYD 328 251.87
Guatemala QUETZAL GTQ 320 9.3203
Guinea GUINEAN FRANC GNF 324 11984
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.99
Haiti GOURDE HTG 332 99.71
Honduras LEMPIRA HNL 340 28.946
Iraq IRAQI DINAR IQD 368 1757.7
Iran, Islamic Republic of IRANIAN RIAL IRR 364 50555
Jamaica JAMAICAN DOLLAR JMD 388 179.53
Yemen YEMENI RIAL YER 886 302.35
Jordan JORDANIAN DINAR JOD 400 0.85357
South Sudan SOUTH SUDANESE POUND SSP 728 213.32
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.98719
Cambodia RIEL KHR 116 4894.3
Cameroon CFA FRANC BEAC XAF 950 655.99
Qatar QATARI RIAL QAR 634 4.4315
Kazakhstan TENGE KZT 398 511.23
Kenya KENYAN SHILLING KES 404 131.00
Kyrgyzstan SOM KGS 417 101.53
Colombia COLOMBIAN PESO COP 170 4413.1
Comoros COMORIAN FRANC KMF 174 492.19
Congo CFA FRANC BEAC XAF 950 655.99
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2373.9
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 156.49
Costa Rica COSTA RICAN COLON CRC 188 740.81
Cuba CUBAN PESO CUP 192 25.365
Kuwait KUWAITI DINAR KWD 414 0.36354
Lao People's Democratic Republic LAO KIP LAK 418 11329
Lesotho LOTI LSL 426 17.525
Lebanon LEBANESE POUND LBP 422 1820.6
Liberia LIBERIAN DOLLAR LRD 430 205.36
Libya LIBYAN DINAR LYD 434 4.9121
Macao PATACA MOP 446 9.6235
Madagascar MALAGASY ARIARY MGA 969 4591.8
Malawi MALAWI KWACHA MWK 454 949.32
Maldives RUFIYAA MVR 462 18.460
Mali CFA FRANC BCEAO XOF 952 655.99
Morocco MOROCCAN DIRHAM MAD 504 10.739
Mauritius MAURITIUS RUPEE MUR 480 49.071
Mauritania OUGUIYA MRU 929 43.950
Myanmar KYAT MMK 104 1788.6
Moldova, Republic of MOLDOVAN LEU MDL 498 21.260
Mongolia TUGRIK MNT 496 3431.3
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2490
Mozambique METICAL MZN 943 81.020
Namibia NAMIBIA DOLLAR NAD 516 17.526
Nepal NEPALESE RUPEE NPR 524 141.56
Niger CFA FRANC BCEAO XOF 952 655.99
Nigeria NAIRA NGN 566 489.52
Nicaragua CORDOBA ORO NIO 558 42.142
New Caledonia CFP FRANC XPF 953 119.26
Oman RIAL OMANI OMR 512 0.46338
Wallis and Futuna CFP FRANC XPF 953 119.26
Pakistan PAKISTAN RUPEE PKR 586 189.20
Panama BALBOA PAB 590 1.2039
Papua New Guinea KINA PGK 598 4.2286
Paraguay GUARANI PYG 600 8095.1
Peru SOL PEN 604 4.5325
Rwanda RWANDA FRANC RWF 646 1197.2
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.86828
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2490
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2490
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2490
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.5975
El Salvador EL SALVADOR COLON SVC 222 10.534
Samoa TALA WST 882 3.0250
Sao Tome and Principe DOBRA STN 930 25.499
Saudi Arabia SAUDI RIYAL SAR 682 4.5153
Seychelles SEYCHELLES RUPEE SCR 690 21.786
Senegal CFA FRANC BCEAO XOF 952 655.99
North Macedonia DENAR MKD 807 61.614
Sierra Leone LEONE SLL 694 12303
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1552
Syrian Arab Republic SYRIAN POUND SYP 760 2267.2
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.99
Somalia SOMALI SHILLING SOS 706 698.73
Serbia SERBIAN DINAR RSD 941 117.59
Central African Republic CFA FRANC BEAC XAF 950 655.99
Sudan SUDANESE POUND SDG 938 383.30
Suriname SURINAM DOLLAR SRD 968 19.199
Sri Lanka SRI LANKA RUPEE LKR 144 235.31
Tajikistan SOMONI TJS 972 13.599
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.674
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2787.4
Togo CFA FRANC BCEAO XOF 952 655.99
Tonga PA'ANGA TOP 776 2.7089
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.1543
Tunisia TUNISIAN DINAR TND 788 3.3022
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.2136
Uganda UGANDA SHILLING UGX 800 4349.9
Ukraine HRYVNIA UAH 980 33.345
Uruguay PESO URUGUAYO UYU 858 52.146
Uzbekistan UZBEKISTAN SUM UZS 860 12685
Vanuatu VATU VUV 548 130.57
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 2947951
Viet Nam DONG VND 704 27735
Western Sahara MOROCCAN DIRHAM MAD 504 10.739
Zambia KWACHA ZMW 967 26.050
United Arab Emirates UAE DIRHAM AED 784 4.4219
Cape Verde CAPE VERDE ESCUDO CVE 132 111.06
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.83948
GOLD XAU 959 48.256
PALLADIUM XPD 964 69.682
PLATINUM XPT 962 30.268
SILVER XAG 961 0.70138

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).