Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2024

Average exchange rate for the year 2024
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 76.776
Albania ALBANIAN LEK ALL 8 100.965
Algeria ALGERIAN DINAR DZD 12 145.57
Angola ANGOLAN KWANZA AOA 973 957.53
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.9347
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.9347
Argentina ARGENTINE PESO ARS 32 986.7
Armenia ARMENIAN DRAM AMD 51 427.62
Aruba ARUBAN FLORIN AWG 533 1.9456
Azerbaijan AZERBAIJANI MANAT AZN 944 1.8471
Bahamas BAHAMIAN DOLLAR BSD 44 1.0869
Bahrain BAHRAINI DINAR BHD 48 0.40976
Bangladesh BANGLADESHI TAKA BDT 50 125.31
Barbados BARBADIAN DOLLAR BBD 52 2.1739
Belize BELIZE DOLLAR BZD 84 2.1739
Benin WEST AFRICAN CFA FRANC XOF 952 655.59
Bermuda BERMUDIAN DOLLAR BMD 60 1.0869
Botswana BOTSWANA PULA BWP 72 14.669
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.5088
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4469
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 655.59
Burundi BURUNDIAN FRANC BIF 108 3123.9
Bhutan BHUTANESE NGULTRUM BTN 64 90.847
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9456
Chad CENTRAL AFRICAN CFA FRANC XAF 950 655.59
Chile CHILEAN PESO CLP 152 1021.7
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.9347
Dominican Republic DOMINICAN PESO DOP 214 64.497
Djibouti DJIBOUTIAN FRANC DJF 262 193.23
Egypt EGYPTIAN POUND EGP 818 47.325
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 655.59
Eritrea ERITREAN NAKFA ERN 232 16.304
Eswatini ESWATINI LILANGENI SZL 748 19.857
Ethiopia ETHIOPIAN BIRR ETB 230 87.89
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.84690
Fiji FIJIAN DOLLAR FJD 242 2.4421
French Polynesia CFP FRANC XPF 953 119.18
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 655.59
Gambia GAMBIAN DALASI GMD 270 74.341
Ghana GHANAIAN CEDI GHS 936 15.683
Gibraltar GIBRALTAR POUND GIP 292 0.84690
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.9347
Georgia GEORGIAN LARI GEL 981 2.9627
Guyana GUYANESE DOLLAR GYD 328 227.18
Guatemala GUATEMALAN QUETZAL GTQ 320 8.4424
Guinea GUINEAN FRANC GNF 324 9344.3
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 655.59
Haiti HAITIAN GOURDE HTG 332 142.93
Honduras HONDURAN LEMPIRA HNL 340 26.974
Iraq IRAQI DINAR IQD 368 1423.9
Iran, Islamic Republic of IRANIAN RIAL IRR 364 45651
Jamaica JAMAICAN DOLLAR JMD 388 169.25
Yemen YEMENI RIAL YER 886 271.97
Jordan JORDANIAN DINAR JOD 400 0.77055
South Sudan SOUTH SUDANESE POUND SSP 728 2222.0
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.89129
Cambodia CAMBODIAN RIEL KHR 116 4428.9
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 655.59
Qatar QATARI RIYAL QAR 634 3.9628
Kazakhstan KAZAKHSTANI TENGE KZT 398 510.51
Kenya KENYAN SHILLING KES 404 148.40
Kyrgyzstan KYRGYZ SOM KGS 417 94.472
Colombia COLOMBIAN PESO COP 170 4429.3
Comoros COMORIAN FRANC KMF 174 491.69
Congo CENTRAL AFRICAN CFA FRANC XAF 950 655.59
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 3025.4
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 141.27
Costa Rica COSTA RICAN COLON CRC 188 561.51
Cuba CUBAN PESO CUP 192 26.086
Kuwait KUWAITI DINAR KWD 414 0.33338
Laos LAO KIP LAK 418 23413
Lesotho LESOTHO LOTI LSL 426 19.857
Lebanon LEBANESE POUND LBP 422 82477
Liberia LIBERIAN DOLLAR LRD 430 208.18
Libya LIBYAN DINAR LYD 434 5.2403
Macao MACANESE PATACA MOP 446 8.7365
Madagascar MALAGASY ARIARY MGA 969 4917.9
Malawi MALAWIAN KWACHA MWK 454 1867.2
Maldives MALDIVIAN RUFIYAA MVR 462 16.586
Mali WEST AFRICAN CFA FRANC XOF 952 655.59
Morocco MOROCCAN DIRHAM MAD 504 10.786
Mauritius MAURITIAN RUPEE MUR 480 50.222
Mauritania MAURITANIAN OUGUIYA MRU 929 43.093
Myanmar BURMESE KYAT MMK 104 2284.9
Moldova MOLDOVAN LEU MDL 498 19.235
Mongolia MONGOLIAN TUGRIK MNT 496 3688.0
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.9347
Mozambique MOZAMBICAN METICAL MZN 943 69.323
Namibia NAMIBIAN DOLLAR NAD 516 19.857
Nepal NEPALESE RUPEE NPR 524 145.32
Niger WEST AFRICAN CFA FRANC XOF 952 655.59
Nigeria NIGERIAN NAIRA NGN 566 1585.9
Nicaragua NICARAGUAN CORDOBA NIO 558 40.002
New Caledonia CFP FRANC XPF 953 119.18
Oman OMANI RIAL OMR 512 0.41847
Wallis and Futuna CFP FRANC XPF 953 119.18
Pakistan PAKISTANI RUPEE PKR 586 302.85
Panama PANAMANIAN BALBOA PAB 590 1.0869
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 4.1790
Paraguay PARAGUAYAN GUARANÍ PYG 600 8205.9
Peru PERUVIAN SOL PEN 604 4.0819
Rwanda RWANDAN FRANC RWF 646 1426.0
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.9372
El Salvador SALVADORAN COLON SVC 222 9.5106
Samoa SAMOAN TALA WST 882 2.9580
Saudi Arabia SAUDI RIYAL SAR 682 4.0782
Seychelles SEYCHELLOIS RUPEE SCR 690 15.192
Senegal WEST AFRICAN CFA FRANC XOF 952 655.59
North Macedonia MACEDONIAN DENAR MKD 807 61.538
Sierra Leone SIERRA LEONEAN LEONE SLE 925 24.638
Syria SYRIAN POUND SYP 760 14131
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 655.59
Somalia SOMALI SHILLING SOS 706 621.55
Serbia SERBIAN DINAR RSD 941 117.02
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 655.59
Sudan SUDANESE POUND SDG 938 652.57
Suriname SURINAMESE DOLLAR SRD 968 36.089
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.84690
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.9347
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.9347
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9456
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.646
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.9347
Sri Lanka SRI LANKAN RUPEE LKR 144 329.69
Tajikistan TAJIKISTANI SOMONI TJS 972 11.728
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.712
Tanzania TANZANIAN SHILLING TZS 834 2850.8
Togo WEST AFRICAN CFA FRANC XOF 952 655.59
Tonga TONGAN PA'ANGA TOP 776 2.5283
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.3544
Tunisia TUNISIAN DINAR TND 788 3.3696
Turkmenistan TURKMENISTAN MANAT TMT 934 3.8043
Uganda UGANDAN SHILLING UGX 800 4091.6
Ukraine UKRAINIAN HRYVNIA UAH 980 43.531
Uruguay URUGUAYAN PESO UYU 858 43.464
Uzbekistan UZBEKISTANI SO'M UZS 860 13693
Vanuatu VANUATU VATU VUV 548 130.87
Venezuela VENEZUELAN BOLIVAR VES 928 41.089
Vietnam VIETNAMESE DONG VND 704 27105
Western Sahara MOROCCAN DIRHAM MAD 504 10.786
Zambia ZAMBIAN KWACHA ZMW 967 28.206
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.9922
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.60
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81716
GOLD XAU 959 70.119
PALLADIUM XPD 964 29.662
PLATINUM XPT 962 28.633
SILVER XAG 961 0.83198

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).