Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.09.2021

Average exchange rate for the month September 2021
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 104.00
Albania LEK ALL 8 122.01
Algeria ALGERIAN DINAR DZD 12 160.16
Angola KWANZA AOA 973 760.20
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.1952
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.1952
Argentina ARGENTINE PESO ARS 32 115.69
Armenia ARMENIAN DRAM AMD 51 583.95
Aruba ARUBAN FLORIN AWG 533 2.1183
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0106
Bahamas BAHAMIAN DOLLAR BSD 44 1.1834
Bahrain BAHRAINI DINAR BHD 48 0.44613
Bangladesh TAKA BDT 50 100.74
Barbados BARBADOS DOLLAR BBD 52 2.3668
Belize BELIZE DOLLAR BZD 84 2.3668
Belarus BELARUSIAN RUBLE BYN 933 2.9651
Benin CFA FRANC BCEAO XOF 952 656.55
Bermuda BERMUDIAN DOLLAR BMD 60 1.1834
Botswana PULA BWP 72 13.149
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.1352
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5898
Burkina Faso CFA FRANC BCEAO XOF 952 656.55
Burundi BURUNDI FRANC BIF 108 2347.9
Bhutan NGULTRUM BTN 64 86.396
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1227
Chad CFA FRANC BEAC XAF 950 656.49
Chile CHILEAN PESO CLP 152 917.85
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.1952
Dominican Republic DOMINICAN PESO DOP 214 67.405
Djibouti DJIBOUTI FRANC DJF 262 210.56
Egypt EGYPTIAN POUND EGP 818 18.578
Equatorial Guinea CFA FRANC BEAC XAF 950 656.49
Eritrea NAKFA ERN 232 18.201
Eswatini LILANGENI SZL 748 17.217
Ethiopia ETHIOPIAN BIRR ETB 230 53.999
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.85847
Fiji FIJI DOLLAR FJD 242 2.4721
French Polynesia CFP FRANC XPF 953 119.35
Gabon CFA FRANC BEAC XAF 950 656.49
Gambia DALASI GMD 270 60.624
Ghana GHANA CEDI GHS 936 7.1526
Gibraltar GIBRALTAR POUND GIP 292 0.85847
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.1952
Georgia LARI GEL 981 3.6798
Guyana GUYANA DOLLAR GYD 328 247.57
Guatemala QUETZAL GTQ 320 9.1566
Guinea GUINEAN FRANC GNF 324 11581
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.55
Haiti GOURDE HTG 332 114.25
Honduras LEMPIRA HNL 340 28.252
Iraq IRAQI DINAR IQD 368 1727.8
Iran, Islamic Republic of IRANIAN RIAL IRR 364 49703
Jamaica JAMAICAN DOLLAR JMD 388 179.11
Yemen YEMENI RIAL YER 886 296.90
Jordan JORDANIAN DINAR JOD 400 0.83879
South Sudan SOUTH SUDANESE POUND SSP 728 210.32
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.97040
Cambodia RIEL KHR 116 4840.2
Cameroon CFA FRANC BEAC XAF 950 656.49
Qatar QATARI RIAL QAR 634 4.3555
Kazakhstan TENGE KZT 398 504.35
Kenya KENYAN SHILLING KES 404 130.14
Kyrgyzstan SOM KGS 417 100.13
Colombia COLOMBIAN PESO COP 170 4470.8
Comoros COMORIAN FRANC KMF 174 492.35
Congo CFA FRANC BEAC XAF 950 656.49
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2334.5
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 153.70
Costa Rica COSTA RICAN COLON CRC 188 735.73
Cuba CUBAN PESO CUP 192 28.402
Kuwait KUWAITI DINAR KWD 414 0.35593
Lao People's Democratic Republic LAO KIP LAK 418 11360
Lesotho LOTI LSL 426 17.217
Lebanon LEBANESE POUND LBP 422 1788.4
Liberia LIBERIAN DOLLAR LRD 430 202.84
Libya LIBYAN DINAR LYD 434 5.3438
Macao PATACA MOP 446 9.4783
Madagascar MALAGASY ARIARY MGA 969 4606.7
Malawi MALAWI KWACHA MWK 454 961.51
Maldives RUFIYAA MVR 462 18.109
Mali CFA FRANC BCEAO XOF 952 656.55
Morocco MOROCCAN DIRHAM MAD 504 10.496
Mauritius MAURITIUS RUPEE MUR 480 50.620
Mauritania OUGUIYA MRU 929 42.922
Myanmar KYAT MMK 104 1983.8
Moldova, Republic of MOLDOVAN LEU MDL 498 20.958
Mongolia TUGRIK MNT 496 3372.9
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.1952
Mozambique METICAL MZN 943 75.624
Namibia NAMIBIA DOLLAR NAD 516 17.217
Nepal NEPALESE RUPEE NPR 524 138.69
Niger CFA FRANC BCEAO XOF 952 656.55
Nigeria NAIRA NGN 566 486.61
Nicaragua CORDOBA ORO NIO 558 41.660
New Caledonia CFP FRANC XPF 953 119.35
Oman RIAL OMANI OMR 512 0.45562
Wallis and Futuna CFP FRANC XPF 953 119.35
Pakistan PAKISTAN RUPEE PKR 586 197.46
Panama BALBOA PAB 590 1.1834
Papua New Guinea KINA PGK 598 4.1523
Paraguay GUARANI PYG 600 8190.0
Peru SOL PEN 604 4.8234
Rwanda RWANDA FRANC RWF 646 1189.4
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.85847
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.1952
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.1952
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.1952
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.4070
El Salvador EL SALVADOR COLON SVC 222 10.355
Samoa TALA WST 882 3.0289
Sao Tome and Principe DOBRA STN 930 24.701
Saudi Arabia SAUDI RIYAL SAR 682 4.4385
Seychelles SEYCHELLES RUPEE SCR 690 16.067
Senegal CFA FRANC BCEAO XOF 952 656.55
North Macedonia DENAR MKD 807 61.595
Sierra Leone LEONE SLL 694 12240
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1227
Syrian Arab Republic SYRIAN POUND SYP 760 2970.9
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.55
Somalia SOMALI SHILLING SOS 706 683.96
Serbia SERBIAN DINAR RSD 941 117.68
Central African Republic CFA FRANC BEAC XAF 950 656.49
Sudan SUDANESE POUND SDG 938 525.18
Suriname SURINAM DOLLAR SRD 968 25.064
Sri Lanka SRI LANKA RUPEE LKR 144 236.09
Tajikistan SOMONI TJS 972 13.350
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 32.741
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2742.5
Togo CFA FRANC BCEAO XOF 952 656.55
Tonga PA'ANGA TOP 776 2.6164
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.0377
Tunisia TUNISIAN DINAR TND 788 3.2902
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.1419
Uganda UGANDA SHILLING UGX 800 4184.8
Ukraine HRYVNIA UAH 980 31.852
Uruguay PESO URUGUAYO UYU 858 50.176
Uzbekistan UZBEKISTAN SUM UZS 860 12610
Vanuatu VATU VUV 548 131.33
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 4895501
Viet Nam DONG VND 704 26963
Western Sahara MOROCCAN DIRHAM MAD 504 10.496
Zambia KWACHA ZMW 967 18.881
United Arab Emirates UAE DIRHAM AED 784 4.3466
Cape Verde CAPE VERDE ESCUDO CVE 132 110.69
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.83089
GOLD XAU 959 49.301
PALLADIUM XPD 964 67.770
PLATINUM XPT 962 27.537
SILVER XAG 961 0.65364

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).