Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.07.2020

Average exchange rate for the month July 2020
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 86.141
Albania LEK ALL 8 124.11
Algeria ALGERIAN DINAR DZD 12 144.66
Angola KWANZA AOA 973 648.87
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.0235
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.0235
Argentina ARGENTINE PESO ARS 32 78.896
Armenia ARMENIAN DRAM AMD 51 538.51
Aruba ARUBAN FLORIN AWG 533 2.0044
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9037
Bahamas BAHAMIAN DOLLAR BSD 44 1.1198
Bahrain BAHRAINI DINAR BHD 48 0.42223
Bangladesh TAKA BDT 50 95.099
Barbados BARBADOS DOLLAR BBD 52 2.2638
Belize BELIZE DOLLAR BZD 84 2.2396
Belarus BELARUSIAN RUBLE BYN 933 2.7045
Benin CFA FRANC BCEAO XOF 952 655.65
Bermuda BERMUDIAN DOLLAR BMD 60 1.1198
Botswana PULA BWP 72 13.221
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.7361
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5638
Burkina Faso CFA FRANC BCEAO XOF 952 655.65
Burundi BURUNDI FRANC BIF 108 2143.3
Bhutan NGULTRUM BTN 64 84.553
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0082
Chad CFA FRANC BEAC XAF 950 655.63
Chile CHILEAN PESO CLP 152 921.32
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.0235
Dominican Republic DOMINICAN PESO DOP 214 65.242
Djibouti DJIBOUTI FRANC DJF 262 199.32
Egypt EGYPTIAN POUND EGP 818 18.096
Equatorial Guinea CFA FRANC BEAC XAF 950 655.63
Eritrea NAKFA ERN 232 17.223
Eswatini LILANGENI SZL 748 19.460
Ethiopia ETHIOPIAN BIRR ETB 230 39.025
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.91004
Fiji FIJI DOLLAR FJD 242 2.4397
French Polynesia CFP FRANC XPF 953 119.15
Gabon CFA FRANC BEAC XAF 950 655.63
Gambia DALASI GMD 270 57.782
Ghana GHANA CEDI GHS 936 6.4780
Gibraltar GIBRALTAR POUND GIP 292 0.91004
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.0235
Georgia LARI GEL 981 3.4207
Guyana GUYANA DOLLAR GYD 328 234.15
Guatemala QUETZAL GTQ 320 8.6228
Guinea GUINEAN FRANC GNF 324 10770
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.65
Haiti GOURDE HTG 332 124.77
Honduras LEMPIRA HNL 340 27.711
Iraq IRAQI DINAR IQD 368 1332.6
Iran, Islamic Republic of IRANIAN RIAL IRR 364 47090
Jamaica JAMAICAN DOLLAR JMD 388 156.55
Yemen YEMENI RIAL YER 886 279.66
Jordan JORDANIAN DINAR JOD 400 0.79439
South Sudan SOUTH SUDANESE POUND SSP 728 182.15
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.91825
Cambodia RIEL KHR 116 4583.3
Cameroon CFA FRANC BEAC XAF 950 655.63
Qatar QATARI RIAL QAR 634 4.1051
Kazakhstan TENGE KZT 398 454.50
Kenya KENYAN SHILLING KES 404 119.33
Kyrgyzstan SOM KGS 417 85.122
Colombia COLOMBIAN PESO COP 170 4228.4
Comoros COMORIAN FRANC KMF 174 489.02
Congo CFA FRANC BEAC XAF 950 655.63
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2157.0
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 145.69
Costa Rica COSTA RICAN COLON CRC 188 649.73
Cuba CUBAN PESO CUP 192 1.1198
Kuwait KUWAITI DINAR KWD 414 0.34472
Lao People's Democratic Republic LAO KIP LAK 418 10117
Lesotho LOTI LSL 426 19.460
Lebanon LEBANESE POUND LBP 422 1699.3
Liberia LIBERIAN DOLLAR LRD 430 224.29
Libya LIBYAN DINAR LYD 434 1.5677
Macao PATACA MOP 446 8.9390
Madagascar MALAGASY ARIARY MGA 969 4295.9
Malawi MALAWI KWACHA MWK 454 821.42
Maldives RUFIYAA MVR 462 17.234
Mali CFA FRANC BCEAO XOF 952 655.65
Morocco MOROCCAN DIRHAM MAD 504 10.886
Mauritius MAURITIUS RUPEE MUR 480 44.960
Mauritania OUGUIYA MRU 929 44.301
Myanmar KYAT MMK 104 1534.6
Moldova, Republic of MOLDOVAN LEU MDL 498 19.193
Mongolia TUGRIK MNT 496 3153.7
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.0235
Mozambique METICAL MZN 943 78.509
Namibia NAMIBIA DOLLAR NAD 516 19.460
Nepal NEPALESE RUPEE NPR 524 135.43
Niger CFA FRANC BCEAO XOF 952 655.65
Nigeria NAIRA NGN 566 433.58
Nicaragua CORDOBA ORO NIO 558 38.555
New Caledonia CFP FRANC XPF 953 119.15
Oman RIAL OMANI OMR 512 0.43111
Wallis and Futuna CFP FRANC XPF 953 119.15
Pakistan PAKISTAN RUPEE PKR 586 188.00
Panama BALBOA PAB 590 1.1198
Papua New Guinea KINA PGK 598 3.9250
Paraguay GUARANI PYG 600 7601.3
Peru SOL PEN 604 3.9552
Rwanda RWANDA FRANC RWF 646 1066.6
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.91004
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.0235
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.0235
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.0235
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.1862
El Salvador EL SALVADOR COLON SVC 222 9.7983
Samoa TALA WST 882 2.9798
Sao Tome and Principe DOBRA STN 930 25.007
Saudi Arabia SAUDI RIYAL SAR 682 4.2004
Seychelles SEYCHELLES RUPEE SCR 690 19.709
Senegal CFA FRANC BCEAO XOF 952 655.65
North Macedonia DENAR MKD 807 61.573
Sierra Leone LEONE SLL 694 10895
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0082
Syrian Arab Republic SYRIAN POUND SYP 760 576.75
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.65
Somalia SOMALI SHILLING SOS 706 647.80
Serbia SERBIAN DINAR RSD 941 117.51
Central African Republic CFA FRANC BEAC XAF 950 655.63
Sudan SUDANESE POUND SDG 938 61.805
Suriname SURINAM DOLLAR SRD 968 8.7047
Sri Lanka SRI LANKA RUPEE LKR 144 208.53
Tajikistan SOMONI TJS 972 11.543
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.105
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2592.3
Togo CFA FRANC BCEAO XOF 952 655.65
Tonga PA'ANGA TOP 776 2.5595
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.5609
Tunisia TUNISIAN DINAR TND 788 3.1984
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.9193
Uganda UGANDA SHILLING UGX 800 4175.7
Ukraine HRYVNIA UAH 980 29.909
Uruguay PESO URUGUAYO UYU 858 47.163
Uzbekistan UZBEKISTAN SUM UZS 860 11397
Vanuatu VATU VUV 548 129.70
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 227751
Viet Nam DONG VND 704 25975
Western Sahara MOROCCAN DIRHAM MAD 504 10.886
Zambia KWACHA ZMW 967 20.313
United Arab Emirates UAE DIRHAM AED 784 4.1130
Cape Verde CAPE VERDE ESCUDO CVE 132 110.47
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81399
GOLD XAU 959 50.803
PALLADIUM XPD 964 54.486
PLATINUM XPT 962 23.377
SILVER XAG 961 0.51448

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).