Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.10.2023

Average exchange rate for fourth quarter 2023
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 79.010
Albania ALBANIAN LEK ALL 8 104.73
Algeria ALGERIAN DINAR DZD 12 145.45
Angola ANGOLAN KWANZA AOA 973 894.24
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.8917
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.8917
Argentina ARGENTINE PESO ARS 32 378.70
Armenia ARMENIAN DRAM AMD 51 428.22
Aruba ARUBAN FLORIN AWG 533 1.9171
Azerbaijan AZERBAIJANI MANAT AZN 944 1.8202
Bahamas BAHAMIAN DOLLAR BSD 44 1.0710
Bahrain BAHRAINI DINAR BHD 48 0.40385
Bangladesh BANGLADESHI TAKA BDT 50 117.93
Barbados BARBADIAN DOLLAR BBD 52 2.1420
Belize BELIZE DOLLAR BZD 84 2.1420
Benin WEST AFRICAN CFA FRANC XOF 952 656.49
Bermuda BERMUDIAN DOLLAR BMD 60 1.0710
Botswana BOTSWANA PULA BWP 72 14.584
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.3948
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4512
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 656.49
Burundi BURUNDIAN FRANC BIF 108 3039.8
Bhutan BHUTANESE NGULTRUM BTN 64 89.139
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9171
Chad CENTRAL AFRICAN CFA FRANC XAF 950 656.49
Chile CHILEAN PESO CLP 152 956.03
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.8917
Dominican Republic DOMINICAN PESO DOP 214 60.849
Djibouti DJIBOUTIAN FRANC DJF 262 190.54
Egypt EGYPTIAN POUND EGP 818 33.092
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 656.49
Eritrea ERITREAN NAKFA ERN 232 16.065
Eswatini ESWATINI LILANGENI SZL 748 20.175
Ethiopia ETHIOPIAN BIRR ETB 230 59.665
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.86856
Fiji FIJIAN DOLLAR FJD 242 2.4429
French Polynesia CFP FRANC XPF 953 119.35
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 656.49
Gambia GAMBIAN DALASI GMD 270 66.566
Ghana GHANAIAN CEDI GHS 936 12.667
Gibraltar GIBRALTAR POUND GIP 292 0.86856
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.8917
Georgia GEORGIAN LARI GEL 981 2.8835
Guyana GUYANESE DOLLAR GYD 328 224.16
Guatemala GUATEMALAN QUETZAL GTQ 320 8.3982
Guinea GUINEAN FRANC GNF 324 9208.5
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 656.49
Haiti HAITIAN GOURDE HTG 332 142.60
Honduras HONDURAN LEMPIRA HNL 340 26.492
Iraq IRAQI DINAR IQD 368 1403.0
Iran, Islamic Republic of IRANIAN RIAL IRR 364 44982
Jamaica JAMAICAN DOLLAR JMD 388 164.96
Yemen YEMENI RIAL YER 886 268.04
Jordan JORDANIAN DINAR JOD 400 0.75994
South Sudan SOUTH SUDANESE POUND SSP 728 1117.8
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.87823
Cambodia CAMBODIAN RIEL KHR 116 4414.9
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 656.49
Qatar QATARI RIYAL QAR 634 3.9063
Kazakhstan KAZAKHSTANI TENGE KZT 398 502.44
Kenya KENYAN SHILLING KES 404 161.48
Kyrgyzstan KYRGYZ SOM KGS 417 94.904
Colombia COLOMBIAN PESO COP 170 4347.7
Comoros COMORIAN FRANC KMF 174 492.37
Congo CENTRAL AFRICAN CFA FRANC XAF 950 656.49
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 2644.4
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 139.00
Costa Rica COSTA RICAN COLON CRC 188 570.35
Cuba CUBAN PESO CUP 192 25.704
Kuwait KUWAITI DINAR KWD 414 0.33092
Laos LAO KIP LAK 418 21906
Lesotho LESOTHO LOTI LSL 426 20.174
Lebanon LEBANESE POUND LBP 422 16101
Liberia LIBERIAN DOLLAR LRD 430 200.90
Libya LIBYAN DINAR LYD 434 5.2084
Macao MACANESE PATACA MOP 446 8.6274
Madagascar MALAGASY ARIARY MGA 969 4841.4
Malawi MALAWIAN KWACHA MWK 454 1399.7
Maldives MALDIVIAN RUFIYAA MVR 462 16.298
Mali WEST AFRICAN CFA FRANC XOF 952 656.49
Morocco MOROCCAN DIRHAM MAD 504 10.948
Mauritius MAURITIAN RUPEE MUR 480 47.917
Mauritania MAURITANIAN OUGUIYA MRU 929 41.477
Myanmar BURMESE KYAT MMK 104 2249.7
Moldova MOLDOVAN LEU MDL 498 19.284
Mongolia MONGOLIAN TUGRIK MNT 496 3692.0
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.8917
Mozambique MOZAMBICAN METICAL MZN 943 68.333
Namibia NAMIBIAN DOLLAR NAD 516 20.175
Nepal NEPALESE RUPEE NPR 524 142.60
Niger WEST AFRICAN CFA FRANC XOF 952 656.49
Nigeria NIGERIAN NAIRA NGN 566 844.79
Nicaragua NICARAGUAN CORDOBA NIO 558 39.259
New Caledonia CFP FRANC XPF 953 119.35
Oman OMANI RIAL OMR 512 0.41232
Wallis and Futuna CFP FRANC XPF 953 119.35
Pakistan PAKISTANI RUPEE PKR 586 304.61
Panama PANAMANIAN BALBOA PAB 590 1.0710
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 3.9604
Paraguay PARAGUAYAN GUARANÍ PYG 600 7920.4
Peru PERUVIAN SOL PEN 604 4.0595
Rwanda RWANDAN FRANC RWF 646 1317.0
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.7572
El Salvador SALVADORAN COLON SVC 222 9.3713
Samoa SAMOAN TALA WST 882 2.9460
Saudi Arabia SAUDI RIYAL SAR 682 4.0175
Seychelles SEYCHELLOIS RUPEE SCR 690 14.470
Senegal WEST AFRICAN CFA FRANC XOF 952 656.49
North Macedonia MACEDONIAN DENAR MKD 807 61.581
Sierra Leone SIERRA LEONEAN LEONE SLE 925 24.161
Syria SYRIAN POUND SYP 760 13903
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 656.49
Somalia SOMALI SHILLING SOS 706 611.67
Serbia SERBIAN DINAR RSD 941 117.28
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 656.49
Sudan SUDANESE POUND SDG 938 665.55
Suriname SURINAMESE DOLLAR SRD 968 40.754
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.86856
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.8917
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.8917
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9171
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.637
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.8917
Sri Lanka SRI LANKAN RUPEE LKR 144 348.87
Tajikistan TAJIKISTANI SOMONI TJS 972 11.710
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.237
Tanzania TANZANIAN SHILLING TZS 834 2680.6
Togo WEST AFRICAN CFA FRANC XOF 952 656.49
Tonga TONGAN PA'ANGA TOP 776 2.5179
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.2454
Tunisia TUNISIAN DINAR TND 788 3.3734
Turkmenistan TURKMENISTAN MANAT TMT 934 3.7485
Uganda UGANDAN SHILLING UGX 800 4052.4
Ukraine UKRAINIAN HRYVNIA UAH 980 38.9633
Uruguay URUGUAYAN PESO UYU 858 41.927
Uzbekistan UZBEKISTANI SO'M UZS 860 13104
Vanuatu VANUATU VATU VUV 548 130.59
Venezuela VENEZUELAN BOLIVAR VES 928 37.294
Vietnam VIETNAMESE DONG VND 704 26110
Western Sahara MOROCCAN DIRHAM MAD 504 10.948
Zambia ZAMBIAN KWACHA ZMW 967 23.869
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.9335
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.67
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81133
GOLD XAU 959 59.097
PALLADIUM XPD 964 34.330
PLATINUM XPT 962 27.725
SILVER XAG 961 0.71643

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).