Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.12.2022

Average exchange rate for the month December 2022
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 91.628
Albania ALBANIAN LEK ALL 8 116.78
Algeria ALGERIAN DINAR DZD 12 143.87
Angola ANGOLAN KWANZA AOA 973 531.12
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.8015
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.8015
Argentina ARGENTINE PESO ARS 32 173.55
Armenia ARMENIAN DRAM AMD 51 409.95
Aruba ARUBAN FLORIN AWG 533 1.8573
Azerbaijan AZERBAIJANI MANAT AZN 944 1.7607
Bahamas BAHAMIAN DOLLAR BSD 44 1.0376
Bahrain BAHRAINI DINAR BHD 48 0.39116
Bangladesh BANGLADESHI TAKA BDT 50 105.60
Barbados BARBADIAN DOLLAR BBD 52 2.0752
Belize BELIZE DOLLAR BZD 84 2.0752
Benin WEST AFRICAN CFA FRANC XOF 952 655.76
Bermuda BERMUDIAN DOLLAR BMD 60 1.0376
Botswana BOTSWANA PULA BWP 72 13.320
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.1472
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4189
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 655.76
Burundi BURUNDIAN FRANC BIF 108 2133.4
Bhutan BHUTANESE NGULTRUM BTN 64 84.490
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.8573
Chad CENTRAL AFRICAN CFA FRANC XAF 950 655.77
Chile CHILEAN PESO CLP 152 931.25
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.8015
Dominican Republic DOMINICAN PESO DOP 214 56.594
Djibouti DJIBOUTIAN FRANC DJF 262 184.71
Egypt EGYPTIAN POUND EGP 818 25.479
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 655.77
Eritrea ERITREAN NAKFA ERN 232 15.564
Eswatini ESWATINI LILANGENI SZL 748 17.568
Ethiopia ETHIOPIAN BIRR ETB 230 55.443
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.86539
Fiji FIJIAN DOLLAR FJD 242 2.3094
French Polynesia CFP FRANC XPF 953 119.22
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 655.77
Gambia GAMBIAN DALASI GMD 270 65.032
Ghana GHANAIAN CEDI GHS 936 14.832
Gibraltar GIBRALTAR POUND GIP 292 0.86539
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.8015
Georgia GEORGIAN LARI GEL 981 2.8145
Guyana GUYANESE DOLLAR GYD 328 217.17
Guatemala GUATEMALAN QUETZAL GTQ 320 8.1247
Guinea GUINEAN FRANC GNF 324 8940.7
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 655.76
Haiti HAITIAN GOURDE HTG 332 142.06
Honduras HONDURAN LEMPIRA HNL 340 25.625
Iraq IRAQI DINAR IQD 368 1514.9
Iran, Islamic Republic of IRANIAN RIAL IRR 364 43579
Jamaica JAMAICAN DOLLAR JMD 388 159.77
Yemen YEMENI RIAL YER 886 259.68
Jordan JORDANIAN DINAR JOD 400 0.73638
South Sudan SOUTH SUDANESE POUND SSP 728 666.33
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.85084
Cambodia CAMBODIAN RIEL KHR 116 4276.3
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 655.77
Qatar QATARI RIYAL QAR 634 3.8161
Kazakhstan KAZAKHSTANI TENGE KZT 398 486.66
Kenya KENYAN SHILLING KES 404 127.05
Kyrgyzstan KYRGYZ SOM KGS 417 87.579
Colombia COLOMBIAN PESO COP 170 4988.5
Comoros COMORIAN FRANC KMF 174 491.86
Congo CENTRAL AFRICAN CFA FRANC XAF 950 655.77
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 2093.5
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 134.71
Costa Rica COSTA RICAN COLON CRC 188 620.46
Cuba CUBAN PESO CUP 192 24.902
Kuwait KUWAITI DINAR KWD 414 0.31934
Laos LAO KIP LAK 418 17969
Lesotho LESOTHO LOTI LSL 426 17.569
Lebanon LEBANESE POUND LBP 422 1573.7
Liberia LIBERIAN DOLLAR LRD 430 158.99
Libya LIBYAN DINAR LYD 434 5.0751
Macao MACANESE PATACA MOP 446 8.3344
Madagascar MALAGASY ARIARY MGA 969 4519.5
Malawi MALAWIAN KWACHA MWK 454 1065.1
Maldives MALDIVIAN RUFIYAA MVR 462 15.992
Mali WEST AFRICAN CFA FRANC XOF 952 655.76
Morocco MOROCCAN DIRHAM MAD 504 11.092
Mauritius MAURITIAN RUPEE MUR 480 46.165
Mauritania MAURITANIAN OUGUIYA MRU 929 39.343
Myanmar BURMESE KYAT MMK 104 2180.5
Moldova MOLDOVAN LEU MDL 498 20.207
Mongolia MONGOLIAN TUGRIK MNT 496 3545.3
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.8015
Mozambique MOZAMBICAN METICAL MZN 943 66.228
Namibia NAMIBIAN DOLLAR NAD 516 17.564
Nepal NEPALESE RUPEE NPR 524 135.36
Niger WEST AFRICAN CFA FRANC XOF 952 655.76
Nigeria NIGERIAN NAIRA NGN 566 461.36
Nicaragua NICARAGUAN CORDOBA NIO 558 37.875
New Caledonia CFP FRANC XPF 953 119.22
Oman OMANI RIAL OMR 512 0.39950
Wallis and Futuna CFP FRANC XPF 953 119.22
Pakistan PAKISTANI RUPEE PKR 586 233.14
Panama PANAMANIAN BALBOA PAB 590 1.0376
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 3.6535
Paraguay PARAGUAYAN GUARANÍ PYG 600 7487.3
Peru PERUVIAN SOL PEN 604 3.9979
Rwanda RWANDAN FRANC RWF 646 1107.1
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.4910
El Salvador SALVADORAN COLON SVC 222 9.0790
Samoa SAMOAN TALA WST 882 2.8280
Saudi Arabia SAUDI RIYAL SAR 682 3.8998
Seychelles SEYCHELLOIS RUPEE SCR 690 13.765
Senegal WEST AFRICAN CFA FRANC XOF 952 655.76
North Macedonia MACEDONIAN DENAR MKD 807 61.600
Sierra Leone SIERRA LEONEAN LEONE SLE 925 19.145
Syria SYRIAN POUND SYP 760 2602.6
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 655.76
Somalia SOMALI SHILLING SOS 706 590.39
Serbia SERBIAN DINAR RSD 941 117.29
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 655.77
Sudan SUDANESE POUND SDG 938 594.76
Suriname SURINAMESE DOLLAR SRD 968 32.602
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.86539
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.8015
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.8015
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.8573
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.699
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.8015
Sri Lanka SRI LANKAN RUPEE LKR 144 382.02
Tajikistan TAJIKISTANI SOMONI TJS 972 10.539
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 31.975
Tanzania TANZANIAN SHILLING TZS 834 2420.6
Togo WEST AFRICAN CFA FRANC XOF 952 655.76
Tonga TONGAN PA'ANGA TOP 776 2.4518
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.0329
Tunisia TUNISIAN DINAR TND 788 3.3477
Turkmenistan TURKMENISTAN MANAT TMT 934 3.6316
Uganda UGANDAN SHILLING UGX 800 3885.4
Ukraine UKRAINIAN HRYVNIA UAH 980 37.9344
Uruguay URUGUAYAN PESO UYU 858 40.869
Uzbekistan UZBEKISTANI SO'M UZS 860 11631
Vanuatu VANUATU VATU VUV 548 124.77
Venezuela VENEZUELAN BOLIVAR VES 928 11.340
Vietnam VIETNAMESE DONG VND 704 25631
Western Sahara MOROCCAN DIRHAM MAD 504 11.092
Zambia ZAMBIAN KWACHA ZMW 967 17.729
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.8111
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.64
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.78915
GOLD XAU 959 54.376
PALLADIUM XPD 964 58.067
PLATINUM XPT 962 32.018
SILVER XAG 961 0.67191

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).