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 84.697
Albania LEK ALL 8 123.93
Algeria ALGERIAN DINAR DZD 12 133.84
Angola KWANZA AOA 973 551.14
Anguilla EAST CARIBBEAN DOLLAR XCD 951 2.9820
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 2.9820
Argentina ARGENTINE PESO ARS 32 68.215
Armenia ARMENIAN DRAM AMD 51 536.01
Aruba ARUBAN FLORIN AWG 533 1.9788
Azerbaijan AZERBAIJAN MANAT AZN 944 1.8801
Bahamas BAHAMIAN DOLLAR BSD 44 1.1055
Bahrain BAHRAINI DINAR BHD 48 0.41733
Bangladesh TAKA BDT 50 93.858
Barbados BARBADOS DOLLAR BBD 52 2.2272
Belize BELIZE DOLLAR BZD 84 2.2110
Belarus BELARUSIAN RUBLE BYN 933 2.5044
Benin CFA FRANC BCEAO XOF 952 656.70
Bermuda BERMUDIAN DOLLAR BMD 60 1.1055
Botswana PULA BWP 72 12.339
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.6316
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5288
Burkina Faso CFA FRANC BCEAO XOF 952 656.70
Burundi BURUNDI FRANC BIF 108 2089.6
Bhutan NGULTRUM BTN 64 80.283
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9330
Chad CFA FRANC BEAC XAF 950 657.19
Chile CHILEAN PESO CLP 152 890.65
Dominica EAST CARIBBEAN DOLLAR XCD 951 2.9820
Dominican Republic DOMINICAN PESO DOP 214 59.189
Djibouti DJIBOUTI FRANC DJF 262 196.71
Egypt EGYPTIAN POUND EGP 818 17.476
Equatorial Guinea CFA FRANC BEAC XAF 950 657.19
Eritrea NAKFA ERN 232 16.912
Eswatini LILANGENI SZL 748 17.233
Ethiopia ETHIOPIAN BIRR ETB 230 35.766
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.85753
Fiji FIJI DOLLAR FJD 242 2.4444
French Polynesia CFP FRANC XPF 953 119.32
Gabon CFA FRANC BEAC XAF 950 657.19
Gambia DALASI GMD 270 56.708
Ghana GHANA CEDI GHS 936 6.2388
Gibraltar GIBRALTAR POUND GIP 292 0.85753
Grenada EAST CARIBBEAN DOLLAR XCD 951 2.9820
Georgia LARI GEL 981 3.2617
Guyana GUYANA DOLLAR GYD 328 230.46
Guatemala QUETZAL GTQ 320 8.4919
Guinea GUINEAN FRANC GNF 324 10443
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.70
Haiti GOURDE HTG 332 105.19
Honduras LEMPIRA HNL 340 27.349
Iraq IRAQI DINAR IQD 368 1307.7
Iran, Islamic Republic of IRANIAN RIAL IRR 364 46375
Jamaica JAMAICAN DOLLAR JMD 388 150.62
Yemen YEMENI RIAL YER 886 276.70
Jordan JORDANIAN DINAR JOD 400 0.78398
South Sudan SOUTH SUDANESE POUND SSP 728 176.26
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.90803
Cambodia RIEL KHR 116 4496.5
Cameroon CFA FRANC BEAC XAF 950 657.19
Qatar QATARI RIAL QAR 634 4.0527
Kazakhstan TENGE KZT 398 439.75
Kenya KENYAN SHILLING KES 404 112.74
Kyrgyzstan SOM KGS 417 80.356
Colombia COLOMBIAN PESO COP 170 3950.3
Comoros COMORIAN FRANC KMF 174 491.91
Congo CFA FRANC BEAC XAF 950 657.19
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1865.1
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 143.56
Costa Rica COSTA RICAN COLON CRC 188 632.34
Cuba CUBAN PESO CUP 192 1.1055
Kuwait KUWAITI DINAR KWD 414 0.33881
Lao People's Democratic Republic LAO KIP LAK 418 9848.2
Lesotho LOTI LSL 426 17.233
Lebanon LEBANESE POUND LBP 422 1672.4
Liberia LIBERIAN DOLLAR LRD 430 216.06
Libya LIBYAN DINAR LYD 434 1.5528
Macao PATACA MOP 446 8.8565
Madagascar MALAGASY ARIARY MGA 969 4079.2
Malawi MALAWI KWACHA MWK 454 810.17
Maldives RUFIYAA MVR 462 16.964
Mali CFA FRANC BCEAO XOF 952 656.70
Morocco MOROCCAN DIRHAM MAD 504 10.765
Mauritius MAURITIUS RUPEE MUR 480 41.541
Mauritania OUGUIYA MRU 929 41.494
Myanmar KYAT MMK 104 1592.9
Moldova, Republic of MOLDOVAN LEU MDL 498 19.489
Mongolia TUGRIK MNT 496 3035.0
Montserrat EAST CARIBBEAN DOLLAR XCD 951 2.9820
Mozambique METICAL MZN 943 71.116
Namibia NAMIBIA DOLLAR NAD 516 17.233
Nepal NEPALESE RUPEE NPR 524 128.31
Niger CFA FRANC BCEAO XOF 952 656.70
Nigeria NAIRA NGN 566 408.67
Nicaragua CORDOBA ORO NIO 558 37.705
New Caledonia CFP FRANC XPF 953 119.32
Oman RIAL OMANI OMR 512 0.42566
Wallis and Futuna CFP FRANC XPF 953 119.32
Pakistan PAKISTAN RUPEE PKR 586 173.97
Panama BALBOA PAB 590 1.1055
Papua New Guinea KINA PGK 598 3.7957
Paraguay GUARANI PYG 600 7205.1
Peru SOL PEN 604 3.7530
Rwanda RWANDA FRANC RWF 646 1036.3
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.85753
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 2.9820
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 2.9820
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 2.9820
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.0629
El Salvador EL SALVADOR COLON SVC 222 9.6729
Samoa TALA WST 882 2.9690
Sao Tome and Principe DOBRA STN 930 24.667
Saudi Arabia SAUDI RIYAL SAR 682 4.1510
Seychelles SEYCHELLES RUPEE SCR 690 14.950
Senegal CFA FRANC BCEAO XOF 952 656.70
North Macedonia DENAR MKD 807 61.639
Sierra Leone LEONE SLL 694 10765
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9330
Syrian Arab Republic SYRIAN POUND SYP 760 503.40
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.70
Somalia SOMALI SHILLING SOS 706 640.45
Serbia SERBIAN DINAR RSD 941 117.68
Central African Republic CFA FRANC BEAC XAF 950 657.19
Sudan SUDANESE POUND SDG 938 56.220
Suriname SURINAM DOLLAR SRD 968 8.2269
Sri Lanka SRI LANKA RUPEE LKR 144 202.81
Tajikistan SOMONI TJS 972 10.849
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.377
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2541.5
Togo CFA FRANC BCEAO XOF 952 656.70
Tonga PA'ANGA TOP 776 2.5554
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.4679
Tunisia TUNISIAN DINAR TND 788 3.1377
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.8662
Uganda UGANDA SHILLING UGX 800 4103.0
Ukraine HRYVNIA UAH 980 27.936
Uruguay PESO URUGUAYO UYU 858 43.537
Uzbekistan UZBEKISTAN SUM UZS 860 10539
Vanuatu VATU VUV 548 130.49
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 75693
Viet Nam DONG VND 704 25777
Western Sahara MOROCCAN DIRHAM MAD 504 10.765
Zambia KWACHA ZMW 967 17.127
United Arab Emirates UAE DIRHAM AED 784 4.0604
Cape Verde CAPE VERDE ESCUDO CVE 132 110.78
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80396
GOLD XAU 959 45.958
PALLADIUM XPD 964 66.475
PLATINUM XPT 962 25.612
SILVER XAG 961 0.48393

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).