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 84.759
Albania LEK ALL 8 124.00
Algeria ALGERIAN DINAR DZD 12 137.51
Angola KWANZA AOA 973 586.83
Anguilla EAST CARIBBEAN DOLLAR XCD 951 2.9850
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 2.9850
Argentina ARGENTINE PESO ARS 32 71.539
Armenia ARMENIAN DRAM AMD 51 534.68
Aruba ARUBAN FLORIN AWG 533 1.9800
Azerbaijan AZERBAIJAN MANAT AZN 944 1.8813
Bahamas BAHAMIAN DOLLAR BSD 44 1.1061
Bahrain BAHRAINI DINAR BHD 48 0.41756
Bangladesh TAKA BDT 50 93.928
Barbados BARBADOS DOLLAR BBD 52 2.2288
Belize BELIZE DOLLAR BZD 84 2.2123
Belarus BELARUSIAN RUBLE BYN 933 2.5760
Benin CFA FRANC BCEAO XOF 952 656.60
Bermuda BERMUDIAN DOLLAR BMD 60 1.1061
Botswana PULA BWP 72 12.703
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.6385
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5412
Burkina Faso CFA FRANC BCEAO XOF 952 656.60
Burundi BURUNDI FRANC BIF 108 2097.0
Bhutan NGULTRUM BTN 64 81.653
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9554
Chad CFA FRANC BEAC XAF 950 656.94
Chile CHILEAN PESO CLP 152 899.46
Dominica EAST CARIBBEAN DOLLAR XCD 951 2.9850
Dominican Republic DOMINICAN PESO DOP 214 61.015
Djibouti DJIBOUTI FRANC DJF 262 196.83
Egypt EGYPTIAN POUND EGP 818 17.539
Equatorial Guinea CFA FRANC BEAC XAF 950 656.94
Eritrea NAKFA ERN 232 16.960
Eswatini LILANGENI SZL 748 18.256
Ethiopia ETHIOPIAN BIRR ETB 230 36.665
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87307
Fiji FIJI DOLLAR FJD 242 2.4450
French Polynesia CFP FRANC XPF 953 119.34
Gabon CFA FRANC BEAC XAF 950 656.94
Gambia DALASI GMD 270 56.927
Ghana GHANA CEDI GHS 936 6.3107
Gibraltar GIBRALTAR POUND GIP 292 0.87307
Grenada EAST CARIBBEAN DOLLAR XCD 951 2.9850
Georgia LARI GEL 981 3.3524
Guyana GUYANA DOLLAR GYD 328 230.94
Guatemala QUETZAL GTQ 320 8.5059
Guinea GUINEAN FRANC GNF 324 10496
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.60
Haiti GOURDE HTG 332 111.25
Honduras LEMPIRA HNL 340 27.411
Iraq IRAQI DINAR IQD 368 1309.6
Iran, Islamic Republic of IRANIAN RIAL IRR 364 46427
Jamaica JAMAICAN DOLLAR JMD 388 153.29
Yemen YEMENI RIAL YER 886 276.67
Jordan JORDANIAN DINAR JOD 400 0.78464
South Sudan SOUTH SUDANESE POUND SSP 728 177.44
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.90791
Cambodia RIEL KHR 116 4517.5
Cameroon CFA FRANC BEAC XAF 950 656.94
Qatar QATARI RIAL QAR 634 4.0536
Kazakhstan TENGE KZT 398 447.90
Kenya KENYAN SHILLING KES 404 115.13
Kyrgyzstan SOM KGS 417 82.298
Colombia COLOMBIAN PESO COP 170 4060.9
Comoros COMORIAN FRANC KMF 174 492.00
Congo CFA FRANC BEAC XAF 950 656.94
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1934.2
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 143.70
Costa Rica COSTA RICAN COLON CRC 188 632.94
Cuba CUBAN PESO CUP 192 1.1061
Kuwait KUWAITI DINAR KWD 414 0.33996
Lao People's Democratic Republic LAO KIP LAK 418 9899
Lesotho LOTI LSL 426 18.256
Lebanon LEBANESE POUND LBP 422 1674.0
Liberia LIBERIAN DOLLAR LRD 430 218.21
Libya LIBYAN DINAR LYD 434 1.5562
Macao PATACA MOP 446 8.8486
Madagascar MALAGASY ARIARY MGA 969 4125.6
Malawi MALAWI KWACHA MWK 454 810.81
Maldives RUFIYAA MVR 462 16.998
Mali CFA FRANC BCEAO XOF 952 656.60
Morocco MOROCCAN DIRHAM MAD 504 10.802
Mauritius MAURITIUS RUPEE MUR 480 42.751
Mauritania OUGUIYA MRU 929 42.183
Myanmar KYAT MMK 104 1571.6
Moldova, Republic of MOLDOVAN LEU MDL 498 19.455
Mongolia TUGRIK MNT 496 3062.9
Montserrat EAST CARIBBEAN DOLLAR XCD 951 2.9850
Mozambique METICAL MZN 943 73.409
Namibia NAMIBIA DOLLAR NAD 516 18.256
Nepal NEPALESE RUPEE NPR 524 130.86
Niger CFA FRANC BCEAO XOF 952 656.60
Nigeria NAIRA NGN 566 417.70
Nicaragua CORDOBA ORO NIO 558 37.778
New Caledonia CFP FRANC XPF 953 119.34
Oman RIAL OMANI OMR 512 0.42589
Wallis and Futuna CFP FRANC XPF 953 119.34
Pakistan PAKISTAN RUPEE PKR 586 177.07
Panama BALBOA PAB 590 1.1061
Papua New Guinea KINA PGK 598 3.8254
Paraguay GUARANI PYG 600 7268.5
Peru SOL PEN 604 3.7807
Rwanda RWANDA FRANC RWF 646 1041.1
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87307
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 2.9850
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 2.9850
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 2.9850
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.1050
El Salvador EL SALVADOR COLON SVC 222 9.6786
Samoa TALA WST 882 2.9760
Sao Tome and Principe DOBRA STN 930 24.750
Saudi Arabia SAUDI RIYAL SAR 682 4.1533
Seychelles SEYCHELLES RUPEE SCR 690 16.577
Senegal CFA FRANC BCEAO XOF 952 656.60
North Macedonia DENAR MKD 807 61.660
Sierra Leone LEONE SLL 694 10768
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9554
Syrian Arab Republic SYRIAN POUND SYP 760 531.76
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.60
Somalia SOMALI SHILLING SOS 706 640.35
Serbia SERBIAN DINAR RSD 941 117.70
Central African Republic CFA FRANC BEAC XAF 950 656.94
Sudan SUDANESE POUND SDG 938 58.284
Suriname SURINAM DOLLAR SRD 968 8.3335
Sri Lanka SRI LANKA RUPEE LKR 144 204.91
Tajikistan SOMONI TJS 972 11.074
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.197
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2550.3
Togo CFA FRANC BCEAO XOF 952 656.60
Tonga PA'ANGA TOP 776 2.5473
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.4697
Tunisia TUNISIAN DINAR TND 788 3.1578
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.8698
Uganda UGANDA SHILLING UGX 800 4133.2
Ukraine HRYVNIA UAH 980 28.697
Uruguay PESO URUGUAYO UYU 858 45.065
Uzbekistan UZBEKISTAN SUM UZS 860 10837
Vanuatu VATU VUV 548 130.44
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 134523
Viet Nam DONG VND 704 25784
Western Sahara MOROCCAN DIRHAM MAD 504 10.802
Zambia KWACHA ZMW 967 18.468
United Arab Emirates UAE DIRHAM AED 784 4.0628
Cape Verde CAPE VERDE ESCUDO CVE 132 110.93
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80535
GOLD XAU 959 47.838
PALLADIUM XPD 964 62.005
PLATINUM XPT 962 24.700
SILVER XAG 961 0.48694

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).