Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2020

Average exchange rate for the year 2020
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 86.856
Albania LEK ALL 8 124.10
Algeria ALGERIAN DINAR DZD 12 142.73
Angola KWANZA AOA 973 637.72
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.0579
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.0579
Argentina ARGENTINE PESO ARS 32 77.803
Armenia ARMENIAN DRAM AMD 51 550.02
Aruba ARUBAN FLORIN AWG 533 2.0279
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9265
Bahamas BAHAMIAN DOLLAR BSD 44 1.1329
Bahrain BAHRAINI DINAR BHD 48 0.42749
Bangladesh TAKA BDT 50 96.159
Barbados BARBADOS DOLLAR BBD 52 2.2855
Belize BELIZE DOLLAR BZD 84 2.2659
Belarus BELARUSIAN RUBLE BYN 933 2.7487
Benin CFA FRANC BCEAO XOF 952 656.76
Bermuda BERMUDIAN DOLLAR BMD 60 1.1329
Botswana PULA BWP 72 13.022
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.8261
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5670
Burkina Faso CFA FRANC BCEAO XOF 952 656.76
Burundi BURUNDI FRANC BIF 108 2163.2
Bhutan NGULTRUM BTN 64 83.744
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0138
Chad CFA FRANC BEAC XAF 950 656.97
Chile CHILEAN PESO CLP 152 904.42
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.0579
Dominican Republic DOMINICAN PESO DOP 214 63.909
Djibouti DJIBOUTI FRANC DJF 262 201.63
Egypt EGYPTIAN POUND EGP 818 17.948
Equatorial Guinea CFA FRANC BEAC XAF 950 656.97
Eritrea NAKFA ERN 232 17.392
Eswatini LILANGENI SZL 748 18.793
Ethiopia ETHIOPIAN BIRR ETB 230 38.931
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88378
Fiji FIJI DOLLAR FJD 242 2.4662
French Polynesia CFP FRANC XPF 953 119.35
Gabon CFA FRANC BEAC XAF 950 656.97
Gambia DALASI GMD 270 58.591
Ghana GHANA CEDI GHS 936 6.4995
Gibraltar GIBRALTAR POUND GIP 292 0.88378
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.0579
Georgia LARI GEL 981 3.4806
Guyana GUYANA DOLLAR GYD 328 236.73
Guatemala QUETZAL GTQ 320 8.7376
Guinea GUINEAN FRANC GNF 324 10848
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.76
Haiti GOURDE HTG 332 108.772
Honduras LEMPIRA HNL 340 28.002
Iraq IRAQI DINAR IQD 368 1342.7
Iran, Islamic Republic of IRANIAN RIAL IRR 364 47559
Jamaica JAMAICAN DOLLAR JMD 388 160.24
Yemen YEMENI RIAL YER 886 283.09
Jordan JORDANIAN DINAR JOD 400 0.80357
South Sudan SOUTH SUDANESE POUND SSP 728 184.10
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.92958
Cambodia RIEL KHR 116 4631.0
Cameroon CFA FRANC BEAC XAF 950 656.97
Qatar QATARI RIAL QAR 634 4.1565
Kazakhstan TENGE KZT 398 468.07
Kenya KENYAN SHILLING KES 404 119.77
Kyrgyzstan SOM KGS 417 86.469
Colombia COLOMBIAN PESO COP 170 4217.8
Comoros COMORIAN FRANC KMF 174 492.60
Congo CFA FRANC BEAC XAF 950 656.97
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2070.5
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 147.20
Costa Rica COSTA RICAN COLON CRC 188 658.93
Cuba CUBAN PESO CUP 192 1.1329
Kuwait KUWAITI DINAR KWD 414 0.34755
Lao People's Democratic Republic LAO KIP LAK 418 10230
Lesotho LOTI LSL 426 18.793
Lebanon LEBANESE POUND LBP 422 1714.0
Liberia LIBERIAN DOLLAR LRD 430 222.83
Libya LIBYAN DINAR LYD 434 1.5777
Macao PATACA MOP 446 9.0560
Madagascar MALAGASY ARIARY MGA 969 4283.7
Malawi MALAWI KWACHA MWK 454 836.82
Maldives RUFIYAA MVR 462 17.421
Mali CFA FRANC BCEAO XOF 952 656.76
Morocco MOROCCAN DIRHAM MAD 504 10.832
Mauritius MAURITIUS RUPEE MUR 480 44.281
Mauritania OUGUIYA MRU 929 44.213
Myanmar KYAT MMK 104 1573.1
Moldova, Republic of MOLDOVAN LEU MDL 498 19.595
Mongolia TUGRIK MNT 496 3172.5
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.0579
Mozambique METICAL MZN 943 77.581
Namibia NAMIBIA DOLLAR NAD 516 18.793
Nepal NEPALESE RUPEE NPR 524 134.10
Niger CFA FRANC BCEAO XOF 952 656.76
Nigeria NAIRA NGN 566 431.34
Nicaragua CORDOBA ORO NIO 558 38.972
New Caledonia CFP FRANC XPF 953 119.35
Oman RIAL OMANI OMR 512 0.43615
Wallis and Futuna CFP FRANC XPF 953 119.35
Pakistan PAKISTAN RUPEE PKR 586 183.35
Panama BALBOA PAB 590 1.1329
Papua New Guinea KINA PGK 598 3.9435
Paraguay GUARANI PYG 600 7617.6
Peru SOL PEN 604 3.9357
Rwanda RWANDA FRANC RWF 646 1076.8
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88376
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.0579
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.0579
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.0579
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.2654
El Salvador EL SALVADOR COLON SVC 222 9.913
Samoa TALA WST 882 3.0116
Sao Tome and Principe DOBRA STN 930 25.093
Saudi Arabia SAUDI RIYAL SAR 682 4.2521
Seychelles SEYCHELLES RUPEE SCR 690 18.358
Senegal CFA FRANC BCEAO XOF 952 656.76
North Macedonia DENAR MKD 807 61.685
Sierra Leone LEONE SLL 694 11065
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0138
Syrian Arab Republic SYRIAN POUND SYP 760 877.8
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.76
Somalia SOMALI SHILLING SOS 706 656.01
Serbia SERBIAN DINAR RSD 941 117.73
Central African Republic CFA FRANC BEAC XAF 950 656.97
Sudan SUDANESE POUND SDG 938 60.738
Suriname SURINAM DOLLAR SRD 968 9.880
Sri Lanka SRI LANKA RUPEE LKR 144 209.87
Tajikistan SOMONI TJS 972 11.476
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.610
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2618.7
Togo CFA FRANC BCEAO XOF 952 656.76
Tonga PA'ANGA TOP 776 2.6033
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.6612
Tunisia TUNISIAN DINAR TND 788 3.1885
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.9642
Uganda UGANDA SHILLING UGX 800 4219.4
Ukraine HRYVNIA UAH 980 30.275
Uruguay PESO URUGUAYO UYU 858 46.972
Uzbekistan UZBEKISTAN SUM UZS 860 11306
Vanuatu VATU VUV 548 131.38
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 248157
Viet Nam DONG VND 704 26351
Western Sahara MOROCCAN DIRHAM MAD 504 10.832
Zambia KWACHA ZMW 967 20.143
United Arab Emirates UAE DIRHAM AED 784 4.1613
Cape Verde CAPE VERDE ESCUDO CVE 132 111.13
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81617
GOLD XAU 959 49.539
PALLADIUM XPD 964 61.594
PLATINUM XPT 962 24.591
SILVER XAG 961 0.55626

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).