Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.07.2021

Average exchange rate for third quarter 2021
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 94.308
Albania LEK ALL 8 122.79
Algeria ALGERIAN DINAR DZD 12 159.92
Angola KWANZA AOA 973 776.94
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2087
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2087
Argentina ARGENTINE PESO ARS 32 113.76
Armenia ARMENIAN DRAM AMD 51 588.52
Aruba ARUBAN FLORIN AWG 533 2.1350
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0191
Bahamas BAHAMIAN DOLLAR BSD 44 1.1884
Bahrain BAHRAINI DINAR BHD 48 0.44805
Bangladesh TAKA BDT 50 100.80
Barbados BARBADOS DOLLAR BBD 52 2.3768
Belize BELIZE DOLLAR BZD 84 2.3768
Belarus BELARUSIAN RUBLE BYN 933 3.0031
Benin CFA FRANC BCEAO XOF 952 656.71
Bermuda BERMUDIAN DOLLAR BMD 60 1.1884
Botswana PULA BWP 72 12.946
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.1773
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5974
Burkina Faso CFA FRANC BCEAO XOF 952 656.71
Burundi BURUNDI FRANC BIF 108 2354.2
Bhutan NGULTRUM BTN 64 88.332
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0999
Chad CFA FRANC BEAC XAF 950 656.75
Chile CHILEAN PESO CLP 152 862.24
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2087
Dominican Republic DOMINICAN PESO DOP 214 67.671
Djibouti DJIBOUTI FRANC DJF 262 211.57
Egypt EGYPTIAN POUND EGP 818 18.627
Equatorial Guinea CFA FRANC BEAC XAF 950 656.75
Eritrea NAKFA ERN 232 18.278
Eswatini LILANGENI SZL 748 16.896
Ethiopia ETHIOPIAN BIRR ETB 230 52.022
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.85898
Fiji FIJI DOLLAR FJD 242 2.4574
French Polynesia CFP FRANC XPF 953 119.38
Gabon CFA FRANC BEAC XAF 950 656.75
Gambia DALASI GMD 270 61.262
Ghana GHANA CEDI GHS 936 6.9839
Gibraltar GIBRALTAR POUND GIP 292 0.85898
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2087
Georgia LARI GEL 981 3.7553
Guyana GUYANA DOLLAR GYD 328 248.49
Guatemala QUETZAL GTQ 320 9.2098
Guinea GUINEAN FRANC GNF 324 11656
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.71
Haiti GOURDE HTG 332 109.61
Honduras LEMPIRA HNL 340 28.588
Iraq IRAQI DINAR IQD 368 1735.1
Iran, Islamic Republic of IRANIAN RIAL IRR 364 49913
Jamaica JAMAICAN DOLLAR JMD 388 178.17
Yemen YEMENI RIAL YER 886 298.71
Jordan JORDANIAN DINAR JOD 400 0.84246
South Sudan SOUTH SUDANESE POUND SSP 728 211.40
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.97450
Cambodia RIEL KHR 116 4851.6
Cameroon CFA FRANC BEAC XAF 950 656.75
Qatar QATARI RIAL QAR 634 4.3750
Kazakhstan TENGE KZT 398 506.42
Kenya KENYAN SHILLING KES 404 128.24
Kyrgyzstan SOM KGS 417 100.51
Colombia COLOMBIAN PESO COP 170 4464.8
Comoros COMORIAN FRANC KMF 174 492.53
Congo CFA FRANC BEAC XAF 950 656.75
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2348.9
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 154.51
Costa Rica COSTA RICAN COLON CRC 188 735.24
Cuba CUBAN PESO CUP 192 28.522
Kuwait KUWAITI DINAR KWD 414 0.35785
Lao People's Democratic Republic LAO KIP LAK 418 11271
Lesotho LOTI LSL 426 16.896
Lebanon LEBANESE POUND LBP 422 1807.1
Liberia LIBERIAN DOLLAR LRD 430 203.29
Libya LIBYAN DINAR LYD 434 5.3543
Macao PATACA MOP 446 9.5011
Madagascar MALAGASY ARIARY MGA 969 4640.3
Malawi MALAWI KWACHA MWK 454 956.52
Maldives RUFIYAA MVR 462 18.091
Mali CFA FRANC BCEAO XOF 952 656.71
Morocco MOROCCAN DIRHAM MAD 504 10.605
Mauritius MAURITIUS RUPEE MUR 480 51.101
Mauritania OUGUIYA MRU 929 42.485
Myanmar KYAT MMK 104 1921.0
Moldova, Republic of MOLDOVAN LEU MDL 498 21.370
Mongolia TUGRIK MNT 496 3384.8
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2087
Mozambique METICAL MZN 943 75.810
Namibia NAMIBIA DOLLAR NAD 516 16.896
Nepal NEPALESE RUPEE NPR 524 141.27
Niger CFA FRANC BCEAO XOF 952 656.71
Nigeria NAIRA NGN 566 487.54
Nicaragua CORDOBA ORO NIO 558 41.704
New Caledonia CFP FRANC XPF 953 119.38
Oman RIAL OMANI OMR 512 0.45753
Wallis and Futuna CFP FRANC XPF 953 119.38
Pakistan PAKISTAN RUPEE PKR 586 187.39
Panama BALBOA PAB 590 1.1884
Papua New Guinea KINA PGK 598 4.1698
Paraguay GUARANI PYG 600 8017.9
Peru SOL PEN 604 4.5989
Rwanda RWANDA FRANC RWF 646 1186.0
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.85892
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2087
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2087
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2087
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.4243
El Salvador EL SALVADOR COLON SVC 222 10.399
Samoa TALA WST 882 3.0255
Sao Tome and Principe DOBRA STN 930 24.598
Saudi Arabia SAUDI RIYAL SAR 682 4.4572
Seychelles SEYCHELLES RUPEE SCR 690 17.283
Senegal CFA FRANC BCEAO XOF 952 656.71
North Macedonia DENAR MKD 807 61.682
Sierra Leone LEONE SLL 694 12208
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0999
Syrian Arab Republic SYRIAN POUND SYP 760 2985.0
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.71
Somalia SOMALI SHILLING SOS 706 689.60
Serbia SERBIAN DINAR RSD 941 117.69
Central African Republic CFA FRANC BEAC XAF 950 656.75
Sudan SUDANESE POUND SDG 938 527.40
Suriname SURINAM DOLLAR SRD 968 24.820
Sri Lanka SRI LANKA RUPEE LKR 144 237.09
Tajikistan SOMONI TJS 972 13.418
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.127
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2753.7
Togo CFA FRANC BCEAO XOF 952 656.71
Tonga PA'ANGA TOP 776 2.6503
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.0634
Tunisia TUNISIAN DINAR TND 788 3.3225
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.1594
Uganda UGANDA SHILLING UGX 800 4232.5
Ukraine HRYVNIA UAH 980 32.432
Uruguay PESO URUGUAYO UYU 858 51.624
Uzbekistan UZBEKISTAN SUM UZS 860 12579
Vanuatu VATU VUV 548 129.99
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 3805348
Viet Nam DONG VND 704 27356
Western Sahara MOROCCAN DIRHAM MAD 504 10.605
Zambia KWACHA ZMW 967 26.905
United Arab Emirates UAE DIRHAM AED 784 4.3650
Cape Verde CAPE VERDE ESCUDO CVE 132 110.77
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.83313
GOLD XAU 959 47.684
PALLADIUM XPD 964 73.658
PLATINUM XPT 962 28.790
SILVER XAG 961 0.70284

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).