Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.12.2024

Average exchange rate for the month December 2024
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 71.789
Albania ALBANIAN LEK ALL 8 98.269
Algeria ALGERIAN DINAR DZD 12 140.85
American Samoa US DOLLAR USD 840 1.0479
Angola ANGOLAN KWANZA AOA 973 973.42
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.8517
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.8517
Argentina ARGENTINE PESO ARS 32 1065.8
Armenia ARMENIAN DRAM AMD 51 417.20
Aruba ARUBAN FLORIN AWG 533 1.8906
Australia AUSTRALIAN DOLLAR AUD 36 1.6529
Azerbaijan AZERBAIJANI MANAT AZN 944 1.7956
Bahamas BAHAMIAN DOLLAR BSD 44 1.0562
Bahrain BAHRAINI DINAR BHD 48 0.39821
Bangladesh BANGLADESHI TAKA BDT 50 126.32
Barbados BARBADIAN DOLLAR BBD 52 2.1124
Belize BELIZE DOLLAR BZD 84 2.1124
Benin WEST AFRICAN CFA FRANC XOF 952 655.98
Bermuda BERMUDIAN DOLLAR BMD 60 1.0562
Botswana BOTSWANA PULA BWP 72 14.370
Bulgaria BULGARIAN LEV BGN 975 1.9558
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.2983
Bonaire, Sint Eustatius and Saba US DOLLAR USD 840 1.0479
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Bouvet Island NORWEGIAN KRONE NOK 578 11.7447
Christmas Island AUSTRALIAN DOLLAR AUD 36 1.6529
Brazil BRAZILIAN REAL BRL 986 6.3843
British Indian Ocean Territory US DOLLAR USD 840 1.0479
Brunei BRUNEI DOLLAR BND 96 1.4158
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 655.98
Burundi BURUNDIAN FRANC BIF 108 3084.5
Bhutan BHUTANESE NGULTRUM BTN 64 89.242
Cook Islands NEW ZEALAND DOLLAR NZD 554 1.8217
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.8906
Chad CENTRAL AFRICAN CFA FRANC XAF 950 655.98
Czechia CZECH KORUNA CZK 203 25.136
Chile CHILEAN PESO CLP 152 1033.2
Denmark DANISH KRONE DKK 208 7.4589
Virgin Islands, British US DOLLAR USD 840 1.0479
Virgin Islands, U.S. US DOLLAR USD 840 1.0479
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.8517
Dominican Republic DOMINICAN PESO DOP 214 63.781
Djibouti DJIBOUTIAN FRANC DJF 262 187.75
Egypt EGYPTIAN POUND EGP 818 52.382
Ecuador US DOLLAR USD 840 1.0479
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 655.98
Eritrea ERITREAN NAKFA ERN 232 15.843
Eswatini ESWATINI LILANGENI SZL 748 19.086
Ethiopia ETHIOPIAN BIRR ETB 230 131.41
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.83231
Faroe Islands DANISH KRONE DKK 208 7.4589
Fiji FIJIAN DOLLAR FJD 242 2.4109
Philippines PHILIPPINE PESO PHP 608 61.203
French Polynesia CFP FRANC XPF 953 119.25
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 655.98
Gambia GAMBIAN DALASI GMD 270 74.183
Ghana GHANAIAN CEDI GHS 936 16.183
Gibraltar GIBRALTAR POUND GIP 292 0.83231
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.8517
Greenland DANISH KRONE DKK 208 7.4589
Georgia GEORGIAN LARI GEL 981 2.9570
Guam US DOLLAR USD 840 1.0479
Guyana GUYANESE DOLLAR GYD 328 220.22
Guatemala GUATEMALAN QUETZAL GTQ 320 8.1473
Guinea GUINEAN FRANC GNF 324 9067.0
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 655.98
Haiti HAITIAN GOURDE HTG 332 138.07
Heard Islands and McDonald Islands AUSTRALIAN DOLLAR AUD 36 1.6529
Honduras HONDURAN LEMPIRA HNL 340 26.607
Hong Kong HONG KONG DOLLAR HKD 344 8.1459
India INDIAN RUPEE INR 356 89.0453
Indonesia INDONESIAN RUPIAH IDR 360 16810.95
Iraq IRAQI DINAR IQD 368 1383.6
Iran, Islamic Republic of IRANIAN RIAL IRR 364 44360
Iceland ICELANDIC KRONA ISK 352 145.24
Israel ISRAELI SHEKEL ILS 376 3.7896
Jamaica JAMAICAN DOLLAR JMD 388 165.90
Japan JAPANESE YEN JPY 392 161.08
Yemen YEMENI RIAL YER 886 263.84
Jordan JORDANIAN DINAR JOD 400 0.74885
South Africa SOUTH AFRICAN RAND ZAR 710 19.0606
South Sudan SOUTH SUDANESE POUND SSP 728 3805.4
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.86609
Cambodia CAMBODIAN RIEL KHR 116 4254.4
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 655.98
Canada CANADIAN DOLLAR CAD 124 1.4915
Qatar QATARI RIYAL QAR 634 3.8501
Kazakhstan KAZAKHSTANI TENGE KZT 398 545.65
Kenya KENYAN SHILLING KES 404 137.03
Kyrgyzstan KYRGYZ SOM KGS 417 91.573
Kiribati AUSTRALIAN DOLLAR AUD 36 1.6529
China CHINESE YUAN RENMINBI CNY 156 7.6298
Cocos (Keeling) Islands AUSTRALIAN DOLLAR AUD 36 1.6529
Colombia COLOMBIAN PESO COP 170 4683.5
Comoros COMORIAN FRANC KMF 174 491.99
Congo CENTRAL AFRICAN CFA FRANC XAF 950 655.98
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 3010.2
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 137.36
Korea, Republic of SOUTH KOREAN WON KRW 410 1506.85
Costa Rica COSTA RICAN COLON CRC 188 537.79
Cuba CUBAN PESO CUP 192 25.349
Kuwait KUWAITI DINAR KWD 414 0.32452
Laos LAO KIP LAK 418 23162
Lesotho LESOTHO LOTI LSL 426 19.086
Lebanon LEBANESE POUND LBP 422 94530
Liberia LIBERIAN DOLLAR LRD 430 189.76
Libya LIBYAN DINAR LYD 434 5.1637
Liechtenstein SWISS FRANC CHF 756 0.9339
Macao MACANESE PATACA MOP 446 8.4678
Madagascar MALAGASY ARIARY MGA 969 4931.3
Hungary HUNGARIAN FORINT HUF 348 411.99
Malawi MALAWIAN KWACHA MWK 454 1832.0
Maldives MALDIVIAN RUFIYAA MVR 462 16.083
Malaysia MALAYSIAN RINGGIT MYR 458 4.6728
Mali WEST AFRICAN CFA FRANC XOF 952 655.98
Morocco MOROCCAN DIRHAM MAD 504 10.566
Marshall Islands US DOLLAR USD 840 1.0479
Mauritius MAURITIAN RUPEE MUR 480 49.091
Mauritania MAURITANIAN OUGUIYA MRU 929 42.076
Mexico MEXICAN PESO MXN 484 21.2338
Micronesia US DOLLAR USD 840 1.0479
Myanmar BURMESE KYAT MMK 104 2221.2
Moldova MOLDOVAN LEU MDL 498 19.355
Mongolia MONGOLIAN TUGRIK MNT 496 3606.9
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.8517
Mozambique MOZAMBICAN METICAL MZN 943 67.472
Namibia NAMIBIAN DOLLAR NAD 516 19.086
Nauru AUSTRALIAN DOLLAR AUD 36 1.6529
Nepal NEPALESE RUPEE NPR 524 142.78
Niger WEST AFRICAN CFA FRANC XOF 952 655.98
Nigeria NIGERIAN NAIRA NGN 566 1778.1
Nicaragua NICARAGUAN CORDOBA NIO 558 38.862
Niue NEW ZEALAND DOLLAR NZD 554 1.8217
Norfolk Island AUSTRALIAN DOLLAR AUD 36 1.6529
Norway NORWEGIAN KRONE NOK 578 11.7447
New Caledonia CFP FRANC XPF 953 119.25
New Zealand NEW ZEALAND DOLLAR NZD 554 1.8217
Oman OMANI RIAL OMR 512 0.40666
Turks and Caicos Islands US DOLLAR USD 840 1.0479
Wallis and Futuna CFP FRANC XPF 953 119.25
Pakistan PAKISTANI RUPEE PKR 586 293.60
Palau US DOLLAR USD 840 1.0479
Panama PANAMANIAN BALBOA PAB 590 1.0562
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 4.1963
Paraguay PARAGUAYAN GUARANÍ PYG 600 8236.5
Peru PERUVIAN SOL PEN 604 3.9560
Pitcairn NEW ZEALAND DOLLAR NZD 554 1.8217
Poland POLISH ZLOTY PLN 985 4.2704
Puerto Rico US DOLLAR USD 840 1.0479
Romania ROMANIAN LEU RON 946 4.9749
Rwanda RWANDAN FRANC RWF 646 1454.2
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.7506
El Salvador SALVADORAN COLON SVC 222 9.2418
Samoa SAMOAN TALA WST 882 2.9233
Saudi Arabia SAUDI RIYAL SAR 682 3.9680
Seychelles SEYCHELLOIS RUPEE SCR 690 15.021
Senegal WEST AFRICAN CFA FRANC XOF 952 655.98
North Macedonia MACEDONIAN DENAR MKD 807 61.586
Northern Mariana Islands US DOLLAR USD 840 1.0479
Sierra Leone SIERRA LEONEAN LEONE SLE 925 24.106
Singapore SINGAPORE DOLLAR SGD 702 1.4144
Syria SYRIAN POUND SYP 760 13742
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 655.98
Somalia SOMALI SHILLING SOS 706 603.62
Serbia SERBIAN DINAR RSD 941 116.96
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 655.98
United States Minor Outlying Islands US DOLLAR USD 840 1.0479
Sudan SUDANESE POUND SDG 938 634.51
Suriname SURINAMESE DOLLAR SRD 968 37.555
Svalbard and Jan Mayen NORWEGIAN KRONE NOK 578 11.7447
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.83231
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.8517
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.8517
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.8906
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.668
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.8517
Sri Lanka SRI LANKAN RUPEE LKR 144 306.90
Sweden SWEDISH KRONA SEK 752 11.5040
Switzerland SWISS FRANC CHF 756 0.9339
Tajikistan TAJIKISTANI SOMONI TJS 972 11.402
Thailand THAI BAHT THB 764 35.7936
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.332
Tanzania TANZANIAN SHILLING TZS 834 2777.4
Togo WEST AFRICAN CFA FRANC XOF 952 655.98
Tokelau NEW ZEALAND DOLLAR NZD 554 1.8217
Tonga TONGAN PA'ANGA TOP 776 2.5226
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.1272
Tunisia TUNISIAN DINAR TND 788 3.3230
Türkiye TURKISH LIRA TRY 949 36.6588
Turkmenistan TURKMENISTAN MANAT TMT 934 3.6967
Tuvalu AUSTRALIAN DOLLAR AUD 36 1.6529
Uganda UGANDAN SHILLING UGX 800 3894.6
Ukraine UKRAINIAN HRYVNIA UAH 980 43.941
Uruguay URUGUAYAN PESO UYU 858 45.892
Uzbekistan UZBEKISTANI SO'M UZS 860 13574
Vanuatu VANUATU VATU VUV 548 129.07
Venezuela VENEZUELAN BOLIVAR VES 928 49.631
Vietnam VIETNAMESE DONG VND 704 26768
Timor-Leste US DOLLAR USD 840 1.0479
Western Sahara MOROCCAN DIRHAM MAD 504 10.566
Zambia ZAMBIAN KWACHA ZMW 967 28.491
United States US DOLLAR USD 840 1.0479
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.8794
United Kingdom POUND STERLING GBP 826 0.82804
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.64
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80386
GOLD XAU 959 80.938
PALLADIUM XPD 964 30.135
PLATINUM XPT 962 28.767
SILVER XAG 961 0.93767

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).