Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.11.2019

Average exchange rate for the month November 2019
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 86.817
Albania LEK ALL 8 123.19
Algeria ALGERIAN DINAR DZD 12 132.98
Angola KWANZA AOA 973 549.76
Anguilla EAST CARIBBEAN DOLLAR XCD 951 2.9986
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 2.9986
Argentina ARGENTINE PESO ARS 32 66.136
Armenia ARMENIAN DRAM AMD 51 528.92
Aruba ARUBAN FLORIN AWG 533 1.9880
Azerbaijan AZERBAIJAN MANAT AZN 944 1.8881
Bahamas BAHAMIAN DOLLAR BSD 44 1.1106
Bahrain BAHRAINI DINAR BHD 48 0.41871
Bangladesh TAKA BDT 50 94.151
Barbados BARBADOS DOLLAR BBD 52 2.2452
Belize BELIZE DOLLAR BZD 84 2.2212
Belarus BELARUSIAN RUBLE BYN 933 2.2806
Benin CFA FRANC BCEAO XOF 952 655.95
Bermuda BERMUDIAN DOLLAR BMD 60 1.1106
Botswana PULA BWP 72 12.151
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.6742
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5153
Burkina Faso CFA FRANC BCEAO XOF 952 655.95
Burundi BURUNDI FRANC BIF 108 2076.8
Bhutan NGULTRUM BTN 64 78.736
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9620
Chad CFA FRANC BEAC XAF 950 656.93
Chile CHILEAN PESO CLP 152 819.35
Dominica EAST CARIBBEAN DOLLAR XCD 951 2.9986
Dominican Republic DOMINICAN PESO DOP 214 58.867
Djibouti DJIBOUTI FRANC DJF 262 197.66
Egypt EGYPTIAN POUND EGP 818 17.949
Equatorial Guinea CFA FRANC BEAC XAF 950 656.93
Eritrea NAKFA ERN 232 17.020
Eswatini LILANGENI SZL 748 16.658
Ethiopia ETHIOPIAN BIRR ETB 230 32.956
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.86300
Fiji FIJI DOLLAR FJD 242 2.4281
French Polynesia CFP FRANC XPF 953 119.15
Gabon CFA FRANC BEAC XAF 950 656.93
Gambia DALASI GMD 270 57.441
Ghana GHANA CEDI GHS 936 6.1247
Gibraltar GIBRALTAR POUND GIP 292 0.86300
Grenada EAST CARIBBEAN DOLLAR XCD 951 2.9986
Georgia LARI GEL 981 3.2943
Guyana GUYANA DOLLAR GYD 328 230.12
Guatemala QUETZAL GTQ 320 8.5743
Guinea GUINEAN FRANC GNF 324 10262
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.95
Haiti GOURDE HTG 332 107.91
Honduras LEMPIRA HNL 340 27.440
Iraq IRAQI DINAR IQD 368 1313.7
Iran, Islamic Republic of IRANIAN RIAL IRR 364 46654
Jamaica JAMAICAN DOLLAR JMD 388 153.26
Yemen YEMENI RIAL YER 886 278.04
Jordan JORDANIAN DINAR JOD 400 0.78653
South Sudan SOUTH SUDANESE POUND SSP 728 176.24
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.91070
Cambodia RIEL KHR 116 4495.7
Cameroon CFA FRANC BEAC XAF 950 656.93
Qatar QATARI RIAL QAR 634 4.0681
Kazakhstan TENGE KZT 398 431.39
Kenya KENYAN SHILLING KES 404 114.63
Kyrgyzstan SOM KGS 417 79.214
Colombia COLOMBIAN PESO COP 170 3762.7
Comoros COMORIAN FRANC KMF 174 492.27
Congo CFA FRANC BEAC XAF 950 656.93
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1837.8
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 144.40
Costa Rica COSTA RICAN COLON CRC 188 644.56
Cuba CUBAN PESO CUP 192 1.1106
Kuwait KUWAITI DINAR KWD 414 0.33729
Lao People's Democratic Republic LAO KIP LAK 418 9828.8
Lesotho LOTI LSL 426 16.658
Lebanon LEBANESE POUND LBP 422 1681.2
Liberia LIBERIAN DOLLAR LRD 430 234.87
Libya LIBYAN DINAR LYD 434 1.5592
Macao PATACA MOP 446 8.9677
Madagascar MALAGASY ARIARY MGA 969 4078.1
Malawi MALAWI KWACHA MWK 454 811.96
Maldives RUFIYAA MVR 462 17.092
Mali CFA FRANC BCEAO XOF 952 655.95
Morocco MOROCCAN DIRHAM MAD 504 10.707
Mauritius MAURITIUS RUPEE MUR 480 40.729
Mauritania OUGUIYA MRU 929 41.317
Myanmar KYAT MMK 104 1698.1
Moldova, Republic of MOLDOVAN LEU MDL 498 19.519
Mongolia TUGRIK MNT 496 2962.0
Montserrat EAST CARIBBEAN DOLLAR XCD 951 2.9986
Mozambique METICAL MZN 943 69.658
Namibia NAMIBIA DOLLAR NAD 516 16.658
Nepal NEPALESE RUPEE NPR 524 125.89
Niger CFA FRANC BCEAO XOF 952 655.95
Nigeria NAIRA NGN 566 401.76
Nicaragua CORDOBA ORO NIO 558 37.494
New Caledonia CFP FRANC XPF 953 119.15
Oman RIAL OMANI OMR 512 0.42757
Wallis and Futuna CFP FRANC XPF 953 119.15
Pakistan PAKISTAN RUPEE PKR 586 172.69
Panama BALBOA PAB 590 1.1106
Papua New Guinea KINA PGK 598 3.7776
Paraguay GUARANI PYG 600 7166.8
Peru SOL PEN 604 3.7211
Rwanda RWANDA FRANC RWF 646 1022.3
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.86300
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 2.9986
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 2.9986
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 2.9986
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.1709
El Salvador EL SALVADOR COLON SVC 222 9.7178
Samoa TALA WST 882 2.9648
Sao Tome and Principe DOBRA STN 930 24.235
Saudi Arabia SAUDI RIYAL SAR 682 4.1652
Seychelles SEYCHELLES RUPEE SCR 690 15.264
Senegal CFA FRANC BCEAO XOF 952 655.95
North Macedonia DENAR MKD 807 61.468
Sierra Leone LEONE SLL 694 10624
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9620
Syrian Arab Republic SYRIAN POUND SYP 760 484.99
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.95
Somalia SOMALI SHILLING SOS 706 644.15
Serbia SERBIAN DINAR RSD 941 117.45
Central African Republic CFA FRANC BEAC XAF 950 656.93
Sudan SUDANESE POUND SDG 938 50.145
Suriname SURINAM DOLLAR SRD 968 8.2810
Sri Lanka SRI LANKA RUPEE LKR 144 201.51
Tajikistan SOMONI TJS 972 10.769
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.803
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2550.0
Togo CFA FRANC BCEAO XOF 952 655.95
Tonga PA'ANGA TOP 776 2.5608
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.5232
Tunisia TUNISIAN DINAR TND 788 3.1561
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.8800
Uganda UGANDA SHILLING UGX 800 4123.1
Ukraine HRYVNIA UAH 980 27.676
Uruguay PESO URUGUAYO UYU 858 41.661
Uzbekistan UZBEKISTAN SUM UZS 860 10492
Vanuatu VATU VUV 548 128.85
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 24025
Viet Nam DONG VND 704 25768
Western Sahara MOROCCAN DIRHAM MAD 504 10.707
Zambia KWACHA ZMW 967 14.743
United Arab Emirates UAE DIRHAM AED 784 4.0791
Cape Verde CAPE VERDE ESCUDO CVE 132 110.41
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80674
GOLD XAU 959 43.222
PALLADIUM XPD 964 52.035
PLATINUM XPT 962 26.545
SILVER XAG 961 0.51624

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).