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 87.585
Albania LEK ALL 8 123.58
Algeria ALGERIAN DINAR DZD 12 134.34
Angola KWANZA AOA 973 370.21
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.0508
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.0508
Argentina ARGENTINE PESO ARS 32 48.869
Armenia ARMENIAN DRAM AMD 51 543.69
Aruba ARUBAN FLORIN AWG 533 2.0192
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9166
Bahamas BAHAMIAN DOLLAR BSD 44 1.1281
Bahrain BAHRAINI DINAR BHD 48 0.42527
Bangladesh TAKA BDT 50 94.959
Barbados BARBADOS DOLLAR BBD 52 2.2533
Belize BELIZE DOLLAR BZD 84 2.2561
Belarus BELARUSIAN RUBLE BYN 933 2.3726
Benin CFA FRANC BCEAO XOF 952 656.67
Bermuda BERMUDIAN DOLLAR BMD 60 1.1281
Botswana PULA BWP 72 12.062
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.7885
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5432
Burkina Faso CFA FRANC BCEAO XOF 952 656.67
Burundi BURUNDI FRANC BIF 108 2069.5
Bhutan NGULTRUM BTN 64 78.872
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0188
Chad CFA FRANC BEAC XAF 950 663.18
Chile CHILEAN PESO CLP 152 773.92
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.0508
Dominican Republic DOMINICAN PESO DOP 214 57.254
Djibouti DJIBOUTI FRANC DJF 262 200.72
Egypt EGYPTIAN POUND EGP 818 19.332
Equatorial Guinea CFA FRANC BEAC XAF 950 663.18
Eritrea NAKFA ERN 232 17.067
Eswatini LILANGENI SZL 748 16.129
Ethiopia ETHIOPIAN BIRR ETB 230 32.476
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88346
Fiji FIJI DOLLAR FJD 242 2.4164
French Polynesia CFP FRANC XPF 953 119.32
Gabon CFA FRANC BEAC XAF 950 663.18
Gambia DALASI GMD 270 56.376
Ghana GHANA CEDI GHS 936 6.0099
Gibraltar GIBRALTAR POUND GIP 292 0.88346
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.0508
Georgia LARI GEL 981 3.1256
Guyana GUYANA DOLLAR GYD 328 235.17
Guatemala QUETZAL GTQ 320 8.6891
Guinea GUINEAN FRANC GNF 324 10394
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.67
Haiti GOURDE HTG 332 98.37
Honduras LEMPIRA HNL 340 27.655
Iraq IRAQI DINAR IQD 368 1340.3
Iran, Islamic Republic of IRANIAN RIAL IRR 364 47340
Jamaica JAMAICAN DOLLAR JMD 388 149.27
Yemen YEMENI RIAL YER 886 282.13
Jordan JORDANIAN DINAR JOD 400 0.79951
South Sudan SOUTH SUDANESE POUND SSP 728 176.48
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.92502
Cambodia RIEL KHR 116 4549.5
Cameroon CFA FRANC BEAC XAF 950 663.18
Qatar QATARI RIAL QAR 634 4.1258
Kazakhstan TENGE KZT 398 430.24
Kenya KENYAN SHILLING KES 404 114.81
Kyrgyzstan SOM KGS 417 79.883
Colombia COLOMBIAN PESO COP 170 3649.6
Comoros COMORIAN FRANC KMF 174 492.04
Congo CFA FRANC BEAC XAF 950 663.18
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1851.4
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 146.53
Costa Rica COSTA RICAN COLON CRC 188 668.33
Cuba CUBAN PESO CUP 192 1.1281
Kuwait KUWAITI DINAR KWD 414 0.34273
Lao People's Democratic Republic LAO KIP LAK 418 9745.9
Lesotho LOTI LSL 426 16.129
Lebanon LEBANESE POUND LBP 422 1702.9
Liberia LIBERIAN DOLLAR LRD 430 201.43
Libya LIBYAN DINAR LYD 434 1.5728
Macao PATACA MOP 446 9.1080
Madagascar MALAGASY ARIARY MGA 969 4076.1
Malawi MALAWI KWACHA MWK 454 828.91
Maldives RUFIYAA MVR 462 17.408
Mali CFA FRANC BCEAO XOF 952 656.67
Morocco MOROCCAN DIRHAM MAD 504 10.839
Mauritius MAURITIUS RUPEE MUR 480 39.671
Mauritania OUGUIYA MRU 929 41.375
Myanmar KYAT MMK 104 1711.5
Moldova, Republic of MOLDOVAN LEU MDL 498 19.857
Mongolia TUGRIK MNT 496 2985.6
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.0508
Mozambique METICAL MZN 943 70.331
Namibia NAMIBIA DOLLAR NAD 516 16.129
Nepal NEPALESE RUPEE NPR 524 126.55
Niger CFA FRANC BCEAO XOF 952 656.67
Nigeria NAIRA NGN 566 407.84
Nicaragua CORDOBA ORO NIO 558 37.244
New Caledonia CFP FRANC XPF 953 119.32
Oman RIAL OMANI OMR 512 0.43421
Wallis and Futuna CFP FRANC XPF 953 119.32
Pakistan PAKISTAN RUPEE PKR 586 166.18
Panama BALBOA PAB 590 1.1281
Papua New Guinea KINA PGK 598 3.8119
Paraguay GUARANI PYG 600 6926.1
Peru SOL PEN 604 3.7614
Rwanda RWANDA FRANC RWF 646 1019.8
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88346
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.0508
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.0508
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.0508
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.0566
El Salvador EL SALVADOR COLON SVC 222 9.8705
Samoa TALA WST 882 2.9264
Sao Tome and Principe DOBRA STN 930 24.391
Saudi Arabia SAUDI RIYAL SAR 682 4.2309
Seychelles SEYCHELLES RUPEE SCR 690 15.428
Senegal CFA FRANC BCEAO XOF 952 656.67
North Macedonia DENAR MKD 807 61.603
Sierra Leone LEONE SLL 694 9962
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0188
Syrian Arab Republic SYRIAN POUND SYP 760 580.88
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.67
Somalia SOMALI SHILLING SOS 706 654.18
Serbia SERBIAN DINAR RSD 941 118.08
Central African Republic CFA FRANC BEAC XAF 950 663.18
Sudan SUDANESE POUND SDG 938 52.12
Suriname SURINAM DOLLAR SRD 968 8.4748
Sri Lanka SRI LANKA RUPEE LKR 144 200.76
Tajikistan SOMONI TJS 972 10.677
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.944
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2600.9
Togo CFA FRANC BCEAO XOF 952 656.67
Tonga PA'ANGA TOP 776 2.5663
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.6230
Tunisia TUNISIAN DINAR TND 788 3.3453
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.9389
Uganda UGANDA SHILLING UGX 800 4185.8
Ukraine HRYVNIA UAH 980 29.995
Uruguay PESO URUGUAYO UYU 858 38.469
Uzbekistan UZBEKISTAN SUM UZS 860 9687
Vanuatu VATU VUV 548 126.57
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 7347
Viet Nam DONG VND 704 26216
Western Sahara MOROCCAN DIRHAM MAD 504 10.839
Zambia KWACHA ZMW 967 14.120
United Arab Emirates UAE DIRHAM AED 784 4.1432
Cape Verde CAPE VERDE ESCUDO CVE 132 110.98
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81382
GOLD XAU 959 38.534
PALLADIUM XPD 964 40.908
PLATINUM XPT 962 24.230
SILVER XAG 961 0.44953

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).