Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.10.2019

Average exchange rate for fourth quarter 2019
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 86.229
Albania LEK ALL 8 122.50
Algeria ALGERIAN DINAR DZD 12 132.15
Angola KWANZA AOA 973 496.18
Anguilla EAST CARIBBEAN DOLLAR XCD 951 2.9643
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 2.9643
Argentina ARGENTINE PESO ARS 32 64.860
Armenia ARMENIAN DRAM AMD 51 523.99
Aruba ARUBAN FLORIN AWG 533 1.9676
Azerbaijan AZERBAIJAN MANAT AZN 944 1.8686
Bahamas BAHAMIAN DOLLAR BSD 44 1.0992
Bahrain BAHRAINI DINAR BHD 48 0.41443
Bangladesh TAKA BDT 50 93.133
Barbados BARBADOS DOLLAR BBD 52 2.2065
Belize BELIZE DOLLAR BZD 84 2.1985
Belarus BELARUSIAN RUBLE BYN 933 2.2860
Benin CFA FRANC BCEAO XOF 952 655.79
Bermuda BERMUDIAN DOLLAR BMD 60 1.0992
Botswana PULA BWP 72 12.045
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.5957
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5070
Burkina Faso CFA FRANC BCEAO XOF 952 655.79
Burundi BURUNDI FRANC BIF 108 2049.4
Bhutan NGULTRUM BTN 64 78.230
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9419
Chad CFA FRANC BEAC XAF 950 657.23
Chile CHILEAN PESO CLP 152 830.95
Dominica EAST CARIBBEAN DOLLAR XCD 951 2.9643
Dominican Republic DOMINICAN PESO DOP 214 57.992
Djibouti DJIBOUTI FRANC DJF 262 195.56
Egypt EGYPTIAN POUND EGP 818 17.795
Equatorial Guinea CFA FRANC BEAC XAF 950 657.23
Eritrea NAKFA ERN 232 16.677
Eswatini LILANGENI SZL 748 16.413
Ethiopia ETHIOPIAN BIRR ETB 230 32.891
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.86600
Fiji FIJI DOLLAR FJD 242 2.4076
French Polynesia CFP FRANC XPF 953 119.10
Gabon CFA FRANC BEAC XAF 950 657.23
Gambia DALASI GMD 270 56.383
Ghana GHANA CEDI GHS 936 6.0729
Gibraltar GIBRALTAR POUND GIP 292 0.86600
Grenada EAST CARIBBEAN DOLLAR XCD 951 2.9643
Georgia LARI GEL 981 3.2655
Guyana GUYANA DOLLAR GYD 328 227.76
Guatemala QUETZAL GTQ 320 8.4855
Guinea GUINEAN FRANC GNF 324 10235
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.79
Haiti GOURDE HTG 332 106.44
Honduras LEMPIRA HNL 340 27.172
Iraq IRAQI DINAR IQD 368 1300.0
Iran, Islamic Republic of IRANIAN RIAL IRR 364 46217
Jamaica JAMAICAN DOLLAR JMD 388 149.58
Yemen YEMENI RIAL YER 886 274.83
Jordan JORDANIAN DINAR JOD 400 0.77910
South Sudan SOUTH SUDANESE POUND SSP 728 174.57
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.90138
Cambodia RIEL KHR 116 4473.0
Cameroon CFA FRANC BEAC XAF 950 657.23
Qatar QATARI RIAL QAR 634 4.0261
Kazakhstan TENGE KZT 398 426.21
Kenya KENYAN SHILLING KES 404 113.45
Kyrgyzstan SOM KGS 417 78.489
Colombia COLOMBIAN PESO COP 170 3797.3
Comoros COMORIAN FRANC KMF 174 491.68
Congo CFA FRANC BEAC XAF 950 657.23
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1820.8
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 143.04
Costa Rica COSTA RICAN COLON CRC 188 631.80
Cuba CUBAN PESO CUP 192 1.0992
Kuwait KUWAITI DINAR KWD 414 0.33421
Lao People's Democratic Republic LAO KIP LAK 418 9729.2
Lesotho LOTI LSL 426 16.413
Lebanon LEBANESE POUND LBP 422 1663.5
Liberia LIBERIAN DOLLAR LRD 430 224.43
Libya LIBYAN DINAR LYD 434 1.5501
Macao PATACA MOP 446 8.8723
Madagascar MALAGASY ARIARY MGA 969 4067.8
Malawi MALAWI KWACHA MWK 454 804.23
Maldives RUFIYAA MVR 462 16.917
Mali CFA FRANC BCEAO XOF 952 655.79
Morocco MOROCCAN DIRHAM MAD 504 10.649
Mauritius MAURITIUS RUPEE MUR 480 40.225
Mauritania OUGUIYA MRU 929 41.227
Myanmar KYAT MMK 104 1673.9
Moldova, Republic of MOLDOVAN LEU MDL 498 19.351
Mongolia TUGRIK MNT 496 2940.5
Montserrat EAST CARIBBEAN DOLLAR XCD 951 2.9643
Mozambique METICAL MZN 943 69.157
Namibia NAMIBIA DOLLAR NAD 516 16.413
Nepal NEPALESE RUPEE NPR 524 124.93
Niger CFA FRANC BCEAO XOF 952 655.79
Nigeria NAIRA NGN 566 397.75
Nicaragua CORDOBA ORO NIO 558 37.142
New Caledonia CFP FRANC XPF 953 119.10
Oman RIAL OMANI OMR 512 0.42321
Wallis and Futuna CFP FRANC XPF 953 119.10
Pakistan PAKISTAN RUPEE PKR 586 171.28
Panama BALBOA PAB 590 1.0992
Papua New Guinea KINA PGK 598 3.7546
Paraguay GUARANI PYG 600 7062.0
Peru SOL PEN 604 3.7104
Rwanda RWANDA FRANC RWF 646 1019.0
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.86600
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 2.9643
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 2.9643
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 2.9643
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.0746
El Salvador EL SALVADOR COLON SVC 222 9.6183
Samoa TALA WST 882 2.9147
Sao Tome and Principe DOBRA STN 930 24.212
Saudi Arabia SAUDI RIYAL SAR 682 4.1228
Seychelles SEYCHELLES RUPEE SCR 690 15.076
Senegal CFA FRANC BCEAO XOF 952 655.79
North Macedonia DENAR MKD 807 61.455
Sierra Leone LEONE SLL 694 10511
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9419
Syrian Arab Republic SYRIAN POUND SYP 760 480.34
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.79
Somalia SOMALI SHILLING SOS 706 636.83
Serbia SERBIAN DINAR RSD 941 117.40
Central African Republic CFA FRANC BEAC XAF 950 657.23
Sudan SUDANESE POUND SDG 938 49.625
Suriname SURINAM DOLLAR SRD 968 8.1904
Sri Lanka SRI LANKA RUPEE LKR 144 199.48
Tajikistan SOMONI TJS 972 10.654
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.703
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2522.2
Togo CFA FRANC BCEAO XOF 952 655.79
Tonga PA'ANGA TOP 776 2.5373
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.4385
Tunisia TUNISIAN DINAR TND 788 3.1405
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.8433
Uganda UGANDA SHILLING UGX 800 4063.4
Ukraine HRYVNIA UAH 980 26.852
Uruguay PESO URUGUAYO UYU 858 41.171
Uzbekistan UZBEKISTAN SUM UZS 860 10396
Vanuatu VATU VUV 548 128.05
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 29599
Viet Nam DONG VND 704 25503
Western Sahara MOROCCAN DIRHAM MAD 504 10.649
Zambia KWACHA ZMW 967 15.039
United Arab Emirates UAE DIRHAM AED 784 4.0374
Cape Verde CAPE VERDE ESCUDO CVE 132 110.60
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80187
GOLD XAU 959 43.266
PALLADIUM XPD 964 51.763
PLATINUM XPT 962 26.509
SILVER XAG 961 0.50624

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).