Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.05.2019

Average exchange rate for the month May 2019
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 87.068
Albania LEK ALL 8 123.23
Algeria ALGERIAN DINAR DZD 12 134.01
Angola KWANZA AOA 973 358.31
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.0289
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.0289
Argentina ARGENTINE PESO ARS 32 49.149
Armenia ARMENIAN DRAM AMD 51 539.00
Aruba ARUBAN FLORIN AWG 533 2.0080
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9022
Bahamas BAHAMIAN DOLLAR BSD 44 1.1218
Bahrain BAHRAINI DINAR BHD 48 0.42288
Bangladesh TAKA BDT 50 94.652
Barbados BARBADOS DOLLAR BBD 52 2.2402
Belize BELIZE DOLLAR BZD 84 2.2436
Belarus BELARUSIAN RUBLE BYN 933 2.3591
Benin CFA FRANC BCEAO XOF 952 659.15
Bermuda BERMUDIAN DOLLAR BMD 60 1.1218
Botswana PULA BWP 72 12.011
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.7516
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5337
Burkina Faso CFA FRANC BCEAO XOF 952 659.15
Burundi BURUNDI FRANC BIF 108 2058.5
Bhutan NGULTRUM BTN 64 78.039
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9996
Chad CFA FRANC BEAC XAF 950 657.40
Chile CHILEAN PESO CLP 152 762.29
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.0289
Dominican Republic DOMINICAN PESO DOP 214 56.876
Djibouti DJIBOUTI FRANC DJF 262 199.72
Egypt EGYPTIAN POUND EGP 818 19.288
Equatorial Guinea CFA FRANC BEAC XAF 950 657.40
Eritrea NAKFA ERN 232 16.865
Eswatini LILANGENI SZL 748 16.082
Ethiopia ETHIOPIAN BIRR ETB 230 32.459
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.86107
Fiji FIJI DOLLAR FJD 242 2.4001
French Polynesia CFP FRANC XPF 953 119.25
Gabon CFA FRANC BEAC XAF 950 657.40
Gambia DALASI GMD 270 56.202
Ghana GHANA CEDI GHS 936 5.7773
Gibraltar GIBRALTAR POUND GIP 292 0.86107
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.0289
Georgia LARI GEL 981 3.0345
Guyana GUYANA DOLLAR GYD 328 234.46
Guatemala QUETZAL GTQ 320 8.5842
Guinea GUINEAN FRANC GNF 324 10354
Guinea-Bissau CFA FRANC BCEAO XOF 952 659.15
Haiti GOURDE HTG 332 96.127
Honduras LEMPIRA HNL 340 27.510
Iraq IRAQI DINAR IQD 368 1326.3
Iran, Islamic Republic of IRANIAN RIAL IRR 364 46985
Jamaica JAMAICAN DOLLAR JMD 388 151.22
Yemen YEMENI RIAL YER 886 280.84
Jordan JORDANIAN DINAR JOD 400 0.79480
South Sudan SOUTH SUDANESE POUND SSP 728 175.97
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.91989
Cambodia RIEL KHR 116 4543.3
Cameroon CFA FRANC BEAC XAF 950 657.40
Qatar QATARI RIAL QAR 634 4.1037
Kazakhstan TENGE KZT 398 427.85
Kenya KENYAN SHILLING KES 404 113.53
Kyrgyzstan SOM KGS 417 80.492
Colombia COLOMBIAN PESO COP 170 3622.7
Comoros COMORIAN FRANC KMF 174 491.88
Congo CFA FRANC BEAC XAF 950 657.40
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1839.9
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 145.44
Costa Rica COSTA RICAN COLON CRC 188 668.60
Cuba CUBAN PESO CUP 192 1.1218
Kuwait KUWAITI DINAR KWD 414 0.34133
Lao People's Democratic Republic LAO KIP LAK 418 9746.2
Lesotho LOTI LSL 426 16.082
Lebanon LEBANESE POUND LBP 422 1694.9
Liberia LIBERIAN DOLLAR LRD 430 192.49
Libya LIBYAN DINAR LYD 434 1.5666
Macao PATACA MOP 446 9.0630
Madagascar MALAGASY ARIARY MGA 969 4093.4
Malawi MALAWI KWACHA MWK 454 820.28
Maldives RUFIYAA MVR 462 17.265
Mali CFA FRANC BCEAO XOF 952 659.15
Morocco MOROCCAN DIRHAM MAD 504 10.823
Mauritius MAURITIUS RUPEE MUR 480 39.373
Mauritania OUGUIYA MRU 929 41.402
Myanmar KYAT MMK 104 1699.0
Moldova, Republic of MOLDOVAN LEU MDL 498 20.047
Mongolia TUGRIK MNT 496 2968.9
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.0289
Mozambique METICAL MZN 943 72.395
Namibia NAMIBIA DOLLAR NAD 516 16.082
Nepal NEPALESE RUPEE NPR 524 125.66
Niger CFA FRANC BCEAO XOF 952 659.15
Nigeria NAIRA NGN 566 404.50
Nicaragua CORDOBA ORO NIO 558 37.042
New Caledonia CFP FRANC XPF 953 119.25
Oman RIAL OMANI OMR 512 0.43161
Wallis and Futuna CFP FRANC XPF 953 119.25
Pakistan PAKISTAN RUPEE PKR 586 158.90
Panama BALBOA PAB 590 1.1218
Papua New Guinea KINA PGK 598 3.7899
Paraguay GUARANI PYG 600 7049.7
Peru SOL PEN 604 3.7134
Rwanda RWANDA FRANC RWF 646 1015.2
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.86107
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.0289
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.0289
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.0289
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.9032
El Salvador EL SALVADOR COLON SVC 222 9.8158
Samoa TALA WST 882 2.8749
Sao Tome and Principe DOBRA STN 930 24.406
Saudi Arabia SAUDI RIYAL SAR 682 4.2072
Seychelles SEYCHELLES RUPEE SCR 690 15.527
Senegal CFA FRANC BCEAO XOF 952 659.15
North Macedonia DENAR MKD 807 61.514
Sierra Leone LEONE SLL 694 10037
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9996
Syrian Arab Republic SYRIAN POUND SYP 760 576.59
Cote D'Ivoire CFA FRANC BCEAO XOF 952 659.15
Somalia SOMALI SHILLING SOS 706 652.89
Serbia SERBIAN DINAR RSD 941 117.94
Central African Republic CFA FRANC BEAC XAF 950 657.40
Sudan SUDANESE POUND SDG 938 50.48
Suriname SURINAM DOLLAR SRD 968 8.4684
Sri Lanka SRI LANKA RUPEE LKR 144 197.66
Tajikistan SOMONI TJS 972 10.589
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.678
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2585.7
Togo CFA FRANC BCEAO XOF 952 659.15
Tonga PA'ANGA TOP 776 2.5513
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.6014
Tunisia TUNISIAN DINAR TND 788 3.3689
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.9100
Uganda UGANDA SHILLING UGX 800 4197.2
Ukraine HRYVNIA UAH 980 29.666
Uruguay PESO URUGUAYO UYU 858 38.915
Uzbekistan UZBEKISTAN SUM UZS 860 9474.6
Vanuatu VATU VUV 548 125.55
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 5829.3
Viet Nam DONG VND 704 26116
Western Sahara MOROCCAN DIRHAM MAD 504 10.823
Zambia KWACHA ZMW 967 14.268
United Arab Emirates UAE DIRHAM AED 784 4.1204
Cape Verde CAPE VERDE ESCUDO CVE 132 110.92
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80952
GOLD XAU 959 36.739
PALLADIUM XPD 964 39.236
PLATINUM XPT 962 25.423
SILVER XAG 961 0.42712

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).