Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.10.2022

Average exchange rate for fourth quarter 2022
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 88.363
Albania ALBANIAN LEK ALL 8 117.06
Algeria ALGERIAN DINAR DZD 12 140.24
Angola ANGOLAN KWANZA AOA 973 477.95
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.7068
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.7068
Argentina ARGENTINE PESO ARS 32 157.47
Armenia ARMENIAN DRAM AMD 51 400.73
Aruba ARUBAN FLORIN AWG 533 1.7945
Azerbaijan AZERBAIJANI MANAT AZN 944 1.7006
Bahamas BAHAMIAN DOLLAR BSD 44 1.0025
Bahrain BAHRAINI DINAR BHD 48 0.37806
Bangladesh BANGLADESHI TAKA BDT 50 101.63
Barbados BARBADIAN DOLLAR BBD 52 2.0050
Belize BELIZE DOLLAR BZD 84 2.0050
Benin WEST AFRICAN CFA FRANC XOF 952 654.78
Bermuda BERMUDIAN DOLLAR BMD 60 1.0025
Botswana BOTSWANA PULA BWP 72 13.189
Bolivia BOLIVIAN BOLIVIANO BOB 68 6.9003
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4065
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 654.78
Burundi BURUNDIAN FRANC BIF 108 2054.5
Bhutan BHUTANESE NGULTRUM BTN 64 81.953
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.7945
Chad CENTRAL AFRICAN CFA FRANC XAF 950 654.79
Chile CHILEAN PESO CLP 152 930.55
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.7068
Dominican Republic DOMINICAN PESO DOP 214 54.144
Djibouti DJIBOUTIAN FRANC DJF 262 178.54
Egypt EGYPTIAN POUND EGP 818 22.505
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 654.79
Eritrea ERITREAN NAKFA ERN 232 15.038
Eswatini ESWATINI LILANGENI SZL 748 17.687
Ethiopia ETHIOPIAN BIRR ETB 230 53.282
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.86705
Fiji FIJIAN DOLLAR FJD 242 2.2829
French Polynesia CFP FRANC XPF 953 119.04
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 654.79
Gambia GAMBIAN DALASI GMD 270 60.042
Ghana GHANAIAN CEDI GHS 936 12.981
Gibraltar GIBRALTAR POUND GIP 292 0.86705
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.7068
Georgia GEORGIAN LARI GEL 981 2.7758
Guyana GUYANESE DOLLAR GYD 328 209.69
Guatemala GUATEMALAN QUETZAL GTQ 320 7.8669
Guinea GUINEAN FRANC GNF 324 8646.5
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 654.78
Haiti HAITIAN GOURDE HTG 332 126.02
Honduras HONDURAN LEMPIRA HNL 340 24.776
Iraq IRAQI DINAR IQD 368 1463.6
Iran, Islamic Republic of IRANIAN RIAL IRR 364 42105
Jamaica JAMAICAN DOLLAR JMD 388 153.52
Yemen YEMENI RIAL YER 886 250.89
Jordan JORDANIAN DINAR JOD 400 0.71147
South Sudan SOUTH SUDANESE POUND SSP 728 629.76
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.82206
Cambodia CAMBODIAN RIEL KHR 116 4136.4
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 654.79
Qatar QATARI RIYAL QAR 634 3.6913
Kazakhstan KAZAKHSTANI TENGE KZT 398 472.33
Kenya KENYAN SHILLING KES 404 121.84
Kyrgyzstan KYRGYZ SOM KGS 417 83.152
Colombia COLOMBIAN PESO COP 170 4739.5
Comoros COMORIAN FRANC KMF 174 491.10
Congo CENTRAL AFRICAN CFA FRANC XAF 950 654.79
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 2021.3
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 130.38
Costa Rica COSTA RICAN COLON CRC 188 617.10
Cuba CUBAN PESO CUP 192 24.060
Kuwait KUWAITI DINAR KWD 414 0.30995
Laos LAO KIP LAK 418 17092
Lesotho LESOTHO LOTI LSL 426 17.688
Lebanon LEBANESE POUND LBP 422 1517.5
Liberia LIBERIAN DOLLAR LRD 430 153.40
Libya LIBYAN DINAR LYD 434 4.9817
Macao MACANESE PATACA MOP 446 8.0871
Madagascar MALAGASY ARIARY MGA 969 4294.4
Malawi MALAWIAN KWACHA MWK 454 1028.2
Maldives MALDIVIAN RUFIYAA MVR 462 15.470
Mali WEST AFRICAN CFA FRANC XOF 952 654.78
Morocco MOROCCAN DIRHAM MAD 504 10.879
Mauritius MAURITIAN RUPEE MUR 480 46.003
Mauritania MAURITANIAN OUGUIYA MRU 929 37.923
Myanmar BURMESE KYAT MMK 104 2104.0
Moldova MOLDOVAN LEU MDL 498 19.461
Mongolia MONGOLIAN TUGRIK MNT 496 3390.8
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.7068
Mozambique MOZAMBICAN METICAL MZN 943 63.967
Namibia NAMIBIAN DOLLAR NAD 516 17.686
Nepal NEPALESE RUPEE NPR 524 131.18
Niger WEST AFRICAN CFA FRANC XOF 952 654.78
Nigeria NIGERIAN NAIRA NGN 566 442.24
Nicaragua NICARAGUAN CORDOBA NIO 558 36.256
New Caledonia CFP FRANC XPF 953 119.04
Oman OMANI RIAL OMR 512 0.38598
Wallis and Futuna CFP FRANC XPF 953 119.04
Pakistan PAKISTANI RUPEE PKR 586 225.43
Panama PANAMANIAN BALBOA PAB 590 1.0025
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 3.5254
Paraguay PARAGUAYAN GUARANÍ PYG 600 7205.7
Peru PERUVIAN SOL PEN 604 3.9425
Rwanda RWANDAN FRANC RWF 646 1059.7
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.1579
El Salvador SALVADORAN COLON SVC 222 8.7719
Samoa SAMOAN TALA WST 882 2.7743
Saudi Arabia SAUDI RIYAL SAR 682 3.7673
Seychelles SEYCHELLOIS RUPEE SCR 690 13.595
Senegal WEST AFRICAN CFA FRANC XOF 952 654.78
North Macedonia MACEDONIAN DENAR MKD 807 61.515
Sierra Leone SIERRA LEONEAN LEONE SLE 925 17.232
Syria SYRIAN POUND SYP 760 2519.4
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 654.78
Somalia SOMALI SHILLING SOS 706 570.15
Serbia SERBIAN DINAR RSD 941 117.10
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 654.79
Sudan SUDANESE POUND SDG 938 576.04
Suriname SURINAMESE DOLLAR SRD 968 29.748
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.86710
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.7068
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.7068
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.7945
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.602
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.7068
Sri Lanka SRI LANKAN RUPEE LKR 144 367.54
Tajikistan TAJIKISTANI SOMONI TJS 972 10.183
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 31.639
Tanzania TANZANIAN SHILLING TZS 834 2336.4
Togo WEST AFRICAN CFA FRANC XOF 952 654.78
Tonga TONGAN PA'ANGA TOP 776 2.3870
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 6.7971
Tunisia TUNISIAN DINAR TND 788 3.2612
Turkmenistan TURKMENISTAN MANAT TMT 934 3.5088
Uganda UGANDAN SHILLING UGX 800 3810.5
Ukraine UKRAINIAN HRYVNIA UAH 980 36.7447
Uruguay URUGUAYAN PESO UYU 858 40.687
Uzbekistan UZBEKISTANI SO'M UZS 860 11158
Vanuatu VANUATU VATU VUV 548 121.88
Venezuela VENEZUELAN BOLIVAR VES 928 9.155
Vietnam VIETNAMESE DONG VND 704 24532
Western Sahara MOROCCAN DIRHAM MAD 504 10.879
Zambia ZAMBIAN KWACHA ZMW 967 16.390
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.6822
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.55
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.77497
GOLD XAU 959 54.247
PALLADIUM XPD 964 64.481
PLATINUM XPT 962 30.537
SILVER XAG 961 0.64308

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).