Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.04.2020

Average exchange rate for second quarter 2020
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 84.130
Albania LEK ALL 8 125.66
Algeria ALGERIAN DINAR DZD 12 139.82
Angola KWANZA AOA 973 611.78
Anguilla EAST CARIBBEAN DOLLAR XCD 951 2.9671
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 2.9671
Argentina ARGENTINE PESO ARS 32 73.216
Armenia ARMENIAN DRAM AMD 51 537.23
Aruba ARUBAN FLORIN AWG 533 1.9671
Azerbaijan AZERBAIJAN MANAT AZN 944 1.8692
Bahamas BAHAMIAN DOLLAR BSD 44 1.0989
Bahrain BAHRAINI DINAR BHD 48 0.41554
Bangladesh TAKA BDT 50 93.341
Barbados BARBADOS DOLLAR BBD 52 2.2148
Belize BELIZE DOLLAR BZD 84 2.1979
Belarus BELARUSIAN RUBLE BYN 933 2.7137
Benin CFA FRANC BCEAO XOF 952 656.46
Bermuda BERMUDIAN DOLLAR BMD 60 1.0989
Botswana PULA BWP 72 13.129
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.5898
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5573
Burkina Faso CFA FRANC BCEAO XOF 952 656.46
Burundi BURUNDI FRANC BIF 108 2084.8
Bhutan NGULTRUM BTN 64 82.914
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9705
Chad CFA FRANC BEAC XAF 950 656.91
Chile CHILEAN PESO CLP 152 916.04
Dominica EAST CARIBBEAN DOLLAR XCD 951 2.9671
Dominican Republic DOMINICAN PESO DOP 214 61.409
Djibouti DJIBOUTI FRANC DJF 262 195.58
Egypt EGYPTIAN POUND EGP 818 17.343
Equatorial Guinea CFA FRANC BEAC XAF 950 656.91
Eritrea NAKFA ERN 232 16.901
Eswatini LILANGENI SZL 748 19.639
Ethiopia ETHIOPIAN BIRR ETB 230 36.912
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88506
Fiji FIJI DOLLAR FJD 242 2.4663
French Polynesia CFP FRANC XPF 953 119.45
Gabon CFA FRANC BEAC XAF 950 656.91
Gambia DALASI GMD 270 56.558
Ghana GHANA CEDI GHS 936 6.3874
Gibraltar GIBRALTAR POUND GIP 292 0.88506
Grenada EAST CARIBBEAN DOLLAR XCD 951 2.9671
Georgia LARI GEL 981 3.5309
Guyana GUYANA DOLLAR GYD 328 229.86
Guatemala QUETZAL GTQ 320 8.4568
Guinea GUINEAN FRANC GNF 324 10424
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.46
Haiti GOURDE HTG 332 112.48
Honduras LEMPIRA HNL 340 27.373
Iraq IRAQI DINAR IQD 368 1299.9
Iran, Islamic Republic of IRANIAN RIAL IRR 364 46099
Jamaica JAMAICAN DOLLAR JMD 388 153.99
Yemen YEMENI RIAL YER 886 274.81
Jordan JORDANIAN DINAR JOD 400 0.77973
South Sudan SOUTH SUDANESE POUND SSP 728 176.56
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.90113
Cambodia RIEL KHR 116 4502.3
Cameroon CFA FRANC BEAC XAF 950 656.91
Qatar QATARI RIAL QAR 634 4.0281
Kazakhstan TENGE KZT 398 470.96
Kenya KENYAN SHILLING KES 404 116.88
Kyrgyzstan SOM KGS 417 86.034
Colombia COLOMBIAN PESO COP 170 4278.1
Comoros COMORIAN FRANC KMF 174 492.25
Congo CFA FRANC BEAC XAF 950 656.91
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1930.7
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 142.69
Costa Rica COSTA RICAN COLON CRC 188 629.41
Cuba CUBAN PESO CUP 192 1.0989
Kuwait KUWAITI DINAR KWD 414 0.34099
Lao People's Democratic Republic LAO KIP LAK 418 9862
Lesotho LOTI LSL 426 19.639
Lebanon LEBANESE POUND LBP 422 1662.6
Liberia LIBERIAN DOLLAR LRD 430 219.18
Libya LIBYAN DINAR LYD 434 1.5549
Macao PATACA MOP 446 8.7752
Madagascar MALAGASY ARIARY MGA 969 4136.4
Malawi MALAWI KWACHA MWK 454 805.52
Maldives RUFIYAA MVR 462 16.891
Mali CFA FRANC BCEAO XOF 952 656.46
Morocco MOROCCAN DIRHAM MAD 504 10.929
Mauritius MAURITIUS RUPEE MUR 480 43.709
Mauritania OUGUIYA MRU 929 42.069
Myanmar KYAT MMK 104 1539.8
Moldova, Republic of MOLDOVAN LEU MDL 498 19.681
Mongolia TUGRIK MNT 496 3059.5
Montserrat EAST CARIBBEAN DOLLAR XCD 951 2.9671
Mozambique METICAL MZN 943 74.658
Namibia NAMIBIA DOLLAR NAD 516 19.639
Nepal NEPALESE RUPEE NPR 524 133.30
Niger CFA FRANC BCEAO XOF 952 656.46
Nigeria NAIRA NGN 566 426.37
Nicaragua CORDOBA ORO NIO 558 37.441
New Caledonia CFP FRANC XPF 953 119.45
Oman RIAL OMANI OMR 512 0.42316
Wallis and Futuna CFP FRANC XPF 953 119.45
Pakistan PAKISTAN RUPEE PKR 586 179.13
Panama BALBOA PAB 590 1.0989
Papua New Guinea KINA PGK 598 3.8237
Paraguay GUARANI PYG 600 7214.9
Peru SOL PEN 604 3.7554
Rwanda RWANDA FRANC RWF 646 1037.1
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88506
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 2.9671
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 2.9671
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 2.9671
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.0974
El Salvador EL SALVADOR COLON SVC 222 9.6157
Samoa TALA WST 882 3.0049
Sao Tome and Principe DOBRA STN 930 24.773
Saudi Arabia SAUDI RIYAL SAR 682 4.1311
Seychelles SEYCHELLES RUPEE SCR 690 17.217
Senegal CFA FRANC BCEAO XOF 952 656.46
North Macedonia DENAR MKD 807 61.717
Sierra Leone LEONE SLL 694 10699
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9705
Syrian Arab Republic SYRIAN POUND SYP 760 564.79
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.46
Somalia SOMALI SHILLING SOS 706 635.91
Serbia SERBIAN DINAR RSD 941 117.75
Central African Republic CFA FRANC BEAC XAF 950 656.91
Sudan SUDANESE POUND SDG 938 60.517
Suriname SURINAM DOLLAR SRD 968 8.3027
Sri Lanka SRI LANKA RUPEE LKR 144 207.31
Tajikistan SOMONI TJS 972 11.250
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 32.972
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2538.4
Togo CFA FRANC BCEAO XOF 952 656.46
Tonga PA'ANGA TOP 776 2.5381
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.4174
Tunisia TUNISIAN DINAR TND 788 3.1702
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.8463
Uganda UGANDA SHILLING UGX 800 4166.7
Ukraine HRYVNIA UAH 980 29.816
Uruguay PESO URUGUAYO UYU 858 47.302
Uzbekistan UZBEKISTAN SUM UZS 860 10925
Vanuatu VATU VUV 548 131.84
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 166323
Viet Nam DONG VND 704 25767
Western Sahara MOROCCAN DIRHAM MAD 504 10.929
Zambia KWACHA ZMW 967 20.124
United Arab Emirates UAE DIRHAM AED 784 4.0364
Cape Verde CAPE VERDE ESCUDO CVE 132 111.32
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80345
GOLD XAU 959 49.149
PALLADIUM XPD 964 60.574
PLATINUM XPT 962 22.819
SILVER XAG 961 0.45691

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).