Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.08.2022

Average exchange rate for the month August 2022
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 91.524
Albania ALBANIAN LEK ALL 8 117.20
Algeria ALGERIAN DINAR DZD 12 148.68
Angola ANGOLAN KWANZA AOA 973 441.84
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.7535
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.7535
Argentina ARGENTINE PESO ARS 32 133.77
Armenia ARMENIAN DRAM AMD 51 415.19
Aruba ARUBAN FLORIN AWG 533 1.8254
Azerbaijan AZERBAIJANI MANAT AZN 944 1.7326
Bahamas BAHAMIAN DOLLAR BSD 44 1.0198
Bahrain BAHRAINI DINAR BHD 48 0.38445
Bangladesh BANGLADESHI TAKA BDT 50 96.624
Barbados BARBADIAN DOLLAR BBD 52 2.0396
Belize BELIZE DOLLAR BZD 84 2.0396
Benin WEST AFRICAN CFA FRANC XOF 952 657.85
Bermuda BERMUDIAN DOLLAR BMD 60 1.0198
Botswana BOTSWANA PULA BWP 72 12.812
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.0215
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4114
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 657.85
Burundi BURUNDIAN FRANC BIF 108 2086.3
Bhutan BHUTANESE NGULTRUM BTN 64 80.832
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.8254
Chad CENTRAL AFRICAN CFA FRANC XAF 950 657.85
Chile CHILEAN PESO CLP 152 924.23
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.7535
Dominican Republic DOMINICAN PESO DOP 214 55.572
Djibouti DJIBOUTIAN FRANC DJF 262 181.67
Egypt EGYPTIAN POUND EGP 818 19.300
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 657.85
Eritrea ERITREAN NAKFA ERN 232 15.297
Eswatini ESWATINI LILANGENI SZL 748 16.907
Ethiopia ETHIOPIAN BIRR ETB 230 53.227
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.84393
Fiji FIJIAN DOLLAR FJD 242 2.2468
French Polynesia CFP FRANC XPF 953 119.59
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 657.85
Gambia GAMBIAN DALASI GMD 270 55.141
Ghana GHANAIAN CEDI GHS 936 8.6177
Gibraltar GIBRALTAR POUND GIP 292 0.84393
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.7535
Georgia GEORGIAN LARI GEL 981 2.8185
Guyana GUYANESE DOLLAR GYD 328 212.53
Guatemala GUATEMALAN QUETZAL GTQ 320 7.8902
Guinea GUINEAN FRANC GNF 324 8824.6
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 657.85
Haiti HAITIAN GOURDE HTG 332 119.07
Honduras HONDURAN LEMPIRA HNL 340 25.069
Iraq IRAQI DINAR IQD 368 1488.9
Iran, Islamic Republic of IRANIAN RIAL IRR 364 42832
Jamaica JAMAICAN DOLLAR JMD 388 156.27
Yemen YEMENI RIAL YER 886 255.20
Jordan JORDANIAN DINAR JOD 400 0.72436
South Sudan SOUTH SUDANESE POUND SSP 728 608.23
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.83624
Cambodia CAMBODIAN RIEL KHR 116 4169.2
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 657.85
Qatar QATARI RIYAL QAR 634 3.7554
Kazakhstan KAZAKHSTANI TENGE KZT 398 486.37
Kenya KENYAN SHILLING KES 404 121.34
Kyrgyzstan KYRGYZ SOM KGS 417 83.797
Colombia COLOMBIAN PESO COP 170 4426.5
Comoros COMORIAN FRANC KMF 174 493.46
Congo CENTRAL AFRICAN CFA FRANC XAF 950 657.85
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 2039.1
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 132.89
Costa Rica COSTA RICAN COLON CRC 188 684.99
Cuba CUBAN PESO CUP 192 24.475
Kuwait KUWAITI DINAR KWD 414 0.31267
Laos LAO KIP LAK 418 15352
Lesotho LESOTHO LOTI LSL 426 16.905
Lebanon LEBANESE POUND LBP 422 1540.9
Liberia LIBERIAN DOLLAR LRD 430 155.72
Libya LIBYAN DINAR LYD 434 4.9647
Macao MACANESE PATACA MOP 446 8.2456
Madagascar MALAGASY ARIARY MGA 969 4200.3
Malawi MALAWIAN KWACHA MWK 454 1045.6
Maldives MALDIVIAN RUFIYAA MVR 462 15.521
Mali WEST AFRICAN CFA FRANC XOF 952 657.85
Morocco MOROCCAN DIRHAM MAD 504 10.520
Mauritius MAURITIAN RUPEE MUR 480 46.116
Mauritania MAURITANIAN OUGUIYA MRU 929 37.633
Myanmar BURMESE KYAT MMK 104 1860.1
Moldova MOLDOVAN LEU MDL 498 19.687
Mongolia MONGOLIAN TUGRIK MNT 496 3229.5
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.7535
Mozambique MOZAMBICAN METICAL MZN 943 65.152
Namibia NAMIBIAN DOLLAR NAD 516 16.906
Nepal NEPALESE RUPEE NPR 524 129.45
Niger WEST AFRICAN CFA FRANC XOF 952 657.85
Nigeria NIGERIAN NAIRA NGN 566 434.65
Nicaragua NICARAGUAN CORDOBA NIO 558 36.611
New Caledonia CFP FRANC XPF 953 119.59
Oman OMANI RIAL OMR 512 0.39264
Wallis and Futuna CFP FRANC XPF 953 119.59
Pakistan PAKISTANI RUPEE PKR 586 243.73
Panama PANAMANIAN BALBOA PAB 590 1.0198
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 3.5908
Paraguay PARAGUAYAN GUARANÍ PYG 600 7016.2
Peru PERUVIAN SOL PEN 604 4.0102
Rwanda RWANDAN FRANC RWF 646 1048.8
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.2776
El Salvador SALVADORAN COLON SVC 222 8.9233
Samoa SAMOAN TALA WST 882 2.7297
Saudi Arabia SAUDI RIYAL SAR 682 3.8302
Seychelles SEYCHELLOIS RUPEE SCR 690 14.180
Senegal WEST AFRICAN CFA FRANC XOF 952 657.85
North Macedonia MACEDONIAN DENAR MKD 807 61.722
Sierra Leone SIERRA LEONEAN LEONE SLL 694 13987
Syria SYRIAN POUND SYP 760 2568.4
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 657.85
Somalia SOMALI SHILLING SOS 706 578.76
Serbia SERBIAN DINAR RSD 941 117.74
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 657.85
Sudan SUDANESE POUND SDG 938 579.28
Suriname SURINAMESE DOLLAR SRD 968 24.428
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.84407
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.7535
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.7535
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.8254
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.654
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.7535
Sri Lanka SRI LANKAN RUPEE LKR 144 369.97
Tajikistan TAJIKISTANI SOMONI TJS 972 10.447
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 30.508
Tanzania TANZANIAN SHILLING TZS 834 2375.9
Togo WEST AFRICAN CFA FRANC XOF 952 657.85
Tonga TONGAN PA'ANGA TOP 776 2.3449
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 6.9181
Tunisia TUNISIAN DINAR TND 788 3.2035
Turkmenistan TURKMENISTAN MANAT TMT 934 3.5693
Uganda UGANDAN SHILLING UGX 800 3942.3
Ukraine UKRAINIAN HRYVNIA UAH 980 36.9965
Uruguay URUGUAYAN PESO UYU 858 41.768
Uzbekistan UZBEKISTANI SO'M UZS 860 11127
Vanuatu VANUATU VATU VUV 548 119.21
Venezuela VENEZUELAN BOLIVAR VES 928 5.8594
Vietnam VIETNAMESE DONG VND 704 23805
Western Sahara MOROCCAN DIRHAM MAD 504 10.520
Zambia ZAMBIAN KWACHA ZMW 967 16.699
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.7457
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.00
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.77047
GOLD XAU 959 55.347
PALLADIUM XPD 964 66.271
PLATINUM XPT 962 27.996
SILVER XAG 961 0.63103

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).