Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.11.2023

Average exchange rate for the month November 2023
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 78.053
Albania ALBANIAN LEK ALL 8 105.70
Algeria ALGERIAN DINAR DZD 12 144.15
Angola ANGOLAN KWANZA AOA 973 885.66
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.8634
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.8634
Argentina ARGENTINE PESO ARS 32 371.20
Armenia ARMENIAN DRAM AMD 51 424.94
Aruba ARUBAN FLORIN AWG 533 1.8983
Azerbaijan AZERBAIJANI MANAT AZN 944 1.8029
Bahamas BAHAMIAN DOLLAR BSD 44 1.0605
Bahrain BAHRAINI DINAR BHD 48 0.40005
Bangladesh BANGLADESHI TAKA BDT 50 116.81
Barbados BARBADIAN DOLLAR BBD 52 2.1210
Belize BELIZE DOLLAR BZD 84 2.1210
Benin WEST AFRICAN CFA FRANC XOF 952 655.67
Bermuda BERMUDIAN DOLLAR BMD 60 1.0605
Botswana BOTSWANA PULA BWP 72 14.468
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.3254
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4476
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 655.67
Burundi BURUNDIAN FRANC BIF 108 3010.7
Bhutan BHUTANESE NGULTRUM BTN 64 88.285
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.8983
Chad CENTRAL AFRICAN CFA FRANC XAF 950 655.68
Chile CHILEAN PESO CLP 152 963.85
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.8634
Dominican Republic DOMINICAN PESO DOP 214 60.189
Djibouti DJIBOUTIAN FRANC DJF 262 188.79
Egypt EGYPTIAN POUND EGP 818 32.767
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 655.68
Eritrea ERITREAN NAKFA ERN 232 15.908
Eswatini ESWATINI LILANGENI SZL 748 19.937
Ethiopia ETHIOPIAN BIRR ETB 230 59.174
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87306
Fiji FIJIAN DOLLAR FJD 242 2.4407
French Polynesia CFP FRANC XPF 953 119.19
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 655.68
Gambia GAMBIAN DALASI GMD 270 65.433
Ghana GHANAIAN CEDI GHS 936 12.620
Gibraltar GIBRALTAR POUND GIP 292 0.87306
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.8634
Georgia GEORGIAN LARI GEL 981 2.8621
Guyana GUYANESE DOLLAR GYD 328 221.96
Guatemala GUATEMALAN QUETZAL GTQ 320 8.3132
Guinea GUINEAN FRANC GNF 324 9131.6
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 655.67
Haiti HAITIAN GOURDE HTG 332 141.17
Honduras HONDURAN LEMPIRA HNL 340 26.213
Iraq IRAQI DINAR IQD 368 1389.3
Iran, Islamic Republic of IRANIAN RIAL IRR 364 44541
Jamaica JAMAICAN DOLLAR JMD 388 162.92
Yemen YEMENI RIAL YER 886 265.42
Jordan JORDANIAN DINAR JOD 400 0.75232
South Sudan SOUTH SUDANESE POUND SSP 728 1099.8
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.86962
Cambodia CAMBODIAN RIEL KHR 116 4383.6
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 655.68
Qatar QATARI RIYAL QAR 634 3.8690
Kazakhstan KAZAKHSTANI TENGE KZT 398 499.53
Kenya KENYAN SHILLING KES 404 160.02
Kyrgyzstan KYRGYZ SOM KGS 417 94.130
Colombia COLOMBIAN PESO COP 170 4332.4
Comoros COMORIAN FRANC KMF 174 491.76
Congo CENTRAL AFRICAN CFA FRANC XAF 950 655.68
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 2624.8
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 137.45
Costa Rica COSTA RICAN COLON CRC 188 564.00
Cuba CUBAN PESO CUP 192 25.452
Kuwait KUWAITI DINAR KWD 414 0.32797
Laos LAO KIP LAK 418 21974
Lesotho LESOTHO LOTI LSL 426 19.934
Lebanon LEBANESE POUND LBP 422 15942
Liberia LIBERIAN DOLLAR LRD 430 199.73
Libya LIBYAN DINAR LYD 434 5.1829
Macao MACANESE PATACA MOP 446 8.5428
Madagascar MALAGASY ARIARY MGA 969 4800.2
Malawi MALAWIAN KWACHA MWK 454 1211.1
Maldives MALDIVIAN RUFIYAA MVR 462 16.136
Mali WEST AFRICAN CFA FRANC XOF 952 655.67
Morocco MOROCCAN DIRHAM MAD 504 10.900
Mauritius MAURITIAN RUPEE MUR 480 47.616
Mauritania MAURITANIAN OUGUIYA MRU 929 40.843
Myanmar BURMESE KYAT MMK 104 2225.9
Moldova MOLDOVAN LEU MDL 498 19.225
Mongolia MONGOLIAN TUGRIK MNT 496 3655.8
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.8634
Mozambique MOZAMBICAN METICAL MZN 943 67.768
Namibia NAMIBIAN DOLLAR NAD 516 19.935
Nepal NEPALESE RUPEE NPR 524 141.23
Niger WEST AFRICAN CFA FRANC XOF 952 655.67
Nigeria NIGERIAN NAIRA NGN 566 848.22
Nicaragua NICARAGUAN CORDOBA NIO 558 38.854
New Caledonia CFP FRANC XPF 953 119.19
Oman OMANI RIAL OMR 512 0.40827
Wallis and Futuna CFP FRANC XPF 953 119.19
Pakistan PAKISTANI RUPEE PKR 586 297.47
Panama PANAMANIAN BALBOA PAB 590 1.0605
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 3.9351
Paraguay PARAGUAYAN GUARANÍ PYG 600 7919.5
Peru PERUVIAN SOL PEN 604 4.0775
Rwanda RWANDAN FRANC RWF 646 1303.8
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.6713
El Salvador SALVADORAN COLON SVC 222 9.2794
Samoa SAMOAN TALA WST 882 2.9426
Saudi Arabia SAUDI RIYAL SAR 682 3.9786
Seychelles SEYCHELLOIS RUPEE SCR 690 14.515
Senegal WEST AFRICAN CFA FRANC XOF 952 655.67
North Macedonia MACEDONIAN DENAR MKD 807 61.548
Sierra Leone SIERRA LEONEAN LEONE SLE 925 24.024
Syria SYRIAN POUND SYP 760 13749
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 655.67
Somalia SOMALI SHILLING SOS 706 605.94
Serbia SERBIAN DINAR RSD 941 117.16
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 655.68
Sudan SUDANESE POUND SDG 938 687.00
Suriname SURINAMESE DOLLAR SRD 968 40.370
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87313
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.8634
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.8634
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.8983
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.755
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.8634
Sri Lanka SRI LANKAN RUPEE LKR 144 346.18
Tajikistan TAJIKISTANI SOMONI TJS 972 11.586
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.367
Tanzania TANZANIAN SHILLING TZS 834 2649.0
Togo WEST AFRICAN CFA FRANC XOF 952 655.67
Tonga TONGAN PA'ANGA TOP 776 2.5130
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.1795
Tunisia TUNISIAN DINAR TND 788 3.3638
Turkmenistan TURKMENISTAN MANAT TMT 934 3.7118
Uganda UGANDAN SHILLING UGX 800 4001.3
Ukraine UKRAINIAN HRYVNIA UAH 980 38.3774
Uruguay URUGUAYAN PESO UYU 858 42.287
Uzbekistan UZBEKISTANI SO'M UZS 860 12957
Vanuatu VANUATU VATU VUV 548 130.90
Venezuela VENEZUELAN BOLIVAR VES 928 37.083
Vietnam VIETNAMESE DONG VND 704 26053
Western Sahara MOROCCAN DIRHAM MAD 504 10.900
Zambia ZAMBIAN KWACHA ZMW 967 23.334
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.8951
Cape Verde CAPE VERDEAN ESCUDO CVE 132 111.07
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80849
GOLD XAU 959 60.574
PALLADIUM XPD 964 34.256
PLATINUM XPT 962 27.959
SILVER XAG 961 0.70633

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).