Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.11.2020

Average exchange rate for the month November 2020
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 89.870
Albania LEK ALL 8 124.20
Algeria ALGERIAN DINAR DZD 12 151.32
Angola KWANZA AOA 973 777.01
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.1585
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.1585
Argentina ARGENTINE PESO ARS 32 91.632
Armenia ARMENIAN DRAM AMD 51 576.58
Aruba ARUBAN FLORIN AWG 533 2.0939
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9877
Bahamas BAHAMIAN DOLLAR BSD 44 1.1698
Bahrain BAHRAINI DINAR BHD 48 0.44107
Bangladesh TAKA BDT 50 99.158
Barbados BARBADOS DOLLAR BBD 52 2.3649
Belize BELIZE DOLLAR BZD 84 2.3396
Belarus BELARUSIAN RUBLE BYN 933 3.0800
Benin CFA FRANC BCEAO XOF 952 656.75
Bermuda BERMUDIAN DOLLAR BMD 60 1.1698
Botswana PULA BWP 72 13.369
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.0944
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5964
Burkina Faso CFA FRANC BCEAO XOF 952 656.75
Burundi BURUNDI FRANC BIF 108 2266.5
Bhutan NGULTRUM BTN 64 86.694
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0979
Chad CFA FRANC BEAC XAF 950 656.77
Chile CHILEAN PESO CLP 152 904.58
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.1585
Dominican Republic DOMINICAN PESO DOP 214 68.437
Djibouti DJIBOUTI FRANC DJF 262 208.24
Egypt EGYPTIAN POUND EGP 818 18.367
Equatorial Guinea CFA FRANC BEAC XAF 950 656.77
Eritrea NAKFA ERN 232 17.992
Eswatini LILANGENI SZL 748 19.061
Ethiopia ETHIOPIAN BIRR ETB 230 44.193
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.90360
Fiji FIJI DOLLAR FJD 242 2.4958
French Polynesia CFP FRANC XPF 953 119.38
Gabon CFA FRANC BEAC XAF 950 656.77
Gambia DALASI GMD 270 60.917
Ghana GHANA CEDI GHS 936 6.8137
Gibraltar GIBRALTAR POUND GIP 292 0.90360
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.1585
Georgia LARI GEL 981 3.7799
Guyana GUYANA DOLLAR GYD 328 244.72
Guatemala QUETZAL GTQ 320 9.1199
Guinea GUINEAN FRANC GNF 324 11450
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.75
Haiti GOURDE HTG 332 73.447
Honduras LEMPIRA HNL 340 28.593
Iraq IRAQI DINAR IQD 368 1383.7
Iran, Islamic Republic of IRANIAN RIAL IRR 364 49132
Jamaica JAMAICAN DOLLAR JMD 388 171.23
Yemen YEMENI RIAL YER 886 291.79
Jordan JORDANIAN DINAR JOD 400 0.82939
South Sudan SOUTH SUDANESE POUND SSP 728 201.44
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.95925
Cambodia RIEL KHR 116 4754.1
Cameroon CFA FRANC BEAC XAF 950 656.77
Qatar QATARI RIAL QAR 634 4.3116
Kazakhstan TENGE KZT 398 506.15
Kenya KENYAN SHILLING KES 404 127.32
Kyrgyzstan SOM KGS 417 95.811
Colombia COLOMBIAN PESO COP 170 4514.1
Comoros COMORIAN FRANC KMF 174 493.17
Congo CFA FRANC BEAC XAF 950 656.77
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2293.8
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 152.07
Costa Rica COSTA RICAN COLON CRC 188 709.82
Cuba CUBAN PESO CUP 192 1.1698
Kuwait KUWAITI DINAR KWD 414 0.35789
Lao People's Democratic Republic LAO KIP LAK 418 10820
Lesotho LOTI LSL 426 19.061
Lebanon LEBANESE POUND LBP 422 1772.2
Liberia LIBERIAN DOLLAR LRD 430 214.19
Libya LIBYAN DINAR LYD 434 1.5991
Macao PATACA MOP 446 9.3416
Madagascar MALAGASY ARIARY MGA 969 4574.3
Malawi MALAWI KWACHA MWK 454 884.95
Maldives RUFIYAA MVR 462 17.980
Mali CFA FRANC BCEAO XOF 952 656.75
Morocco MOROCCAN DIRHAM MAD 504 10.759
Mauritius MAURITIUS RUPEE MUR 480 46.871
Mauritania OUGUIYA MRU 929 48.260
Myanmar KYAT MMK 104 1550.7
Moldova, Republic of MOLDOVAN LEU MDL 498 19.945
Mongolia TUGRIK MNT 496 3339.4
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.1585
Mozambique METICAL MZN 943 85.612
Namibia NAMIBIA DOLLAR NAD 516 19.060
Nepal NEPALESE RUPEE NPR 524 138.70
Niger CFA FRANC BCEAO XOF 952 656.75
Nigeria NAIRA NGN 566 450.91
Nicaragua CORDOBA ORO NIO 558 40.754
New Caledonia CFP FRANC XPF 953 119.38
Oman RIAL OMANI OMR 512 0.45038
Wallis and Futuna CFP FRANC XPF 953 119.38
Pakistan PAKISTAN RUPEE PKR 586 187.64
Panama BALBOA PAB 590 1.1698
Papua New Guinea KINA PGK 598 4.0902
Paraguay GUARANI PYG 600 8218.4
Peru SOL PEN 604 4.2260
Rwanda RWANDA FRANC RWF 646 1140.0
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.90353
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.1585
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.1585
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.1585
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.3809
El Salvador EL SALVADOR COLON SVC 222 10.236
Samoa TALA WST 882 3.0440
Sao Tome and Principe DOBRA STN 930 25.564
Saudi Arabia SAUDI RIYAL SAR 682 4.3871
Seychelles SEYCHELLES RUPEE SCR 690 22.640
Senegal CFA FRANC BCEAO XOF 952 656.75
North Macedonia DENAR MKD 807 61.759
Sierra Leone LEONE SLL 694 11624
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0979
Syrian Arab Republic SYRIAN POUND SYP 760 1471.2
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.75
Somalia SOMALI SHILLING SOS 706 679.65
Serbia SERBIAN DINAR RSD 941 117.71
Central African Republic CFA FRANC BEAC XAF 950 656.77
Sudan SUDANESE POUND SDG 938 64.500
Suriname SURINAM DOLLAR SRD 968 16.528
Sri Lanka SRI LANKA RUPEE LKR 144 215.63
Tajikistan SOMONI TJS 972 12.095
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.436
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2712.1
Togo CFA FRANC BCEAO XOF 952 656.75
Tonga PA'ANGA TOP 776 2.7192
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.9465
Tunisia TUNISIAN DINAR TND 788 3.2401
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.0943
Uganda UGANDA SHILLING UGX 800 4373.3
Ukraine HRYVNIA UAH 980 33.301
Uruguay PESO URUGUAYO UYU 858 50.316
Uzbekistan UZBEKISTAN SUM UZS 860 12116
Vanuatu VATU VUV 548 132.66
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 591756
Viet Nam DONG VND 704 27114
Western Sahara MOROCCAN DIRHAM MAD 504 10.759
Zambia KWACHA ZMW 967 23.893
United Arab Emirates UAE DIRHAM AED 784 4.2966
Cape Verde CAPE VERDE ESCUDO CVE 132 111.33
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.82868
GOLD XAU 959 51.774
PALLADIUM XPD 964 61.296
PLATINUM XPT 962 23.381
SILVER XAG 961 0.64872

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).