Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.07.2020

Average exchange rate for third quarter 2020
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 88.524
Albania LEK ALL 8 124.24
Algeria ALGERIAN DINAR DZD 12 148.35
Angola KWANZA AOA 973 666.51
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.1113
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.1113
Argentina ARGENTINE PESO ARS 32 82.286
Armenia ARMENIAN DRAM AMD 51 557.24
Aruba ARUBAN FLORIN AWG 533 2.0626
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9590
Bahamas BAHAMIAN DOLLAR BSD 44 1.1523
Bahrain BAHRAINI DINAR BHD 48 0.43445
Bangladesh TAKA BDT 50 97.80
Barbados BARBADOS DOLLAR BBD 52 2.3295
Belize BELIZE DOLLAR BZD 84 2.3046
Belarus BELARUSIAN RUBLE BYN 933 2.7988
Benin CFA FRANC BCEAO XOF 952 656.30
Bermuda BERMUDIAN DOLLAR BMD 60 1.1523
Botswana PULA BWP 72 13.459
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.9627
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5953
Burkina Faso CFA FRANC BCEAO XOF 952 656.30
Burundi BURUNDI FRANC BIF 108 2213.8
Bhutan NGULTRUM BTN 64 86.597
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0665
Chad CFA FRANC BEAC XAF 950 656.29
Chile CHILEAN PESO CLP 152 909.23
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.1113
Dominican Republic DOMINICAN PESO DOP 214 67.291
Djibouti DJIBOUTI FRANC DJF 262 205.09
Egypt EGYPTIAN POUND EGP 818 18.507
Equatorial Guinea CFA FRANC BEAC XAF 950 656.29
Eritrea NAKFA ERN 232 17.723
Eswatini LILANGENI SZL 748 19.769
Ethiopia ETHIOPIAN BIRR ETB 230 40.137
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.90500
Fiji FIJI DOLLAR FJD 242 2.4747
French Polynesia CFP FRANC XPF 953 119.28
Gabon CFA FRANC BEAC XAF 950 656.29
Gambia DALASI GMD 270 59.868
Ghana GHANA CEDI GHS 936 6.6519
Gibraltar GIBRALTAR POUND GIP 292 0.90500
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.1113
Georgia LARI GEL 981 3.5321
Guyana GUYANA DOLLAR GYD 328 241.01
Guatemala QUETZAL GTQ 320 8.8737
Guinea GUINEAN FRANC GNF 324 11101
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.30
Haiti GOURDE HTG 332 128.15
Honduras LEMPIRA HNL 340 28.495
Iraq IRAQI DINAR IQD 368 1373.0
Iran, Islamic Republic of IRANIAN RIAL IRR 364 48401
Jamaica JAMAICAN DOLLAR JMD 388 165.44
Yemen YEMENI RIAL YER 886 287.76
Jordan JORDANIAN DINAR JOD 400 0.81762
South Sudan SOUTH SUDANESE POUND SSP 728 187.41
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.94490
Cambodia RIEL KHR 116 4722.6
Cameroon CFA FRANC BEAC XAF 950 656.29
Qatar QATARI RIAL QAR 634 4.2230
Kazakhstan TENGE KZT 398 477.00
Kenya KENYAN SHILLING KES 404 123.50
Kyrgyzstan SOM KGS 417 88.496
Colombia COLOMBIAN PESO COP 170 4326.1
Comoros COMORIAN FRANC KMF 174 492.11
Congo CFA FRANC BEAC XAF 950 656.29
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2246.7
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 149.78
Costa Rica COSTA RICAN COLON CRC 188 670.59
Cuba CUBAN PESO CUP 192 1.1523
Kuwait KUWAITI DINAR KWD 414 0.35332
Lao People's Democratic Republic LAO KIP LAK 418 10426
Lesotho LOTI LSL 426 19.769
Lebanon LEBANESE POUND LBP 422 1746.0
Liberia LIBERIAN DOLLAR LRD 430 230.57
Libya LIBYAN DINAR LYD 434 1.5982
Macao PATACA MOP 446 9.1975
Madagascar MALAGASY ARIARY MGA 969 4421.6
Malawi MALAWI KWACHA MWK 454 848.31
Maldives RUFIYAA MVR 462 17.746
Mali CFA FRANC BCEAO XOF 952 656.30
Morocco MOROCCAN DIRHAM MAD 504 10.958
Mauritius MAURITIUS RUPEE MUR 480 45.907
Mauritania OUGUIYA MRU 929 45.753
Myanmar KYAT MMK 104 1575.2
Moldova, Republic of MOLDOVAN LEU MDL 498 19.425
Mongolia TUGRIK MNT 496 3254.9
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.1113
Mozambique METICAL MZN 943 81.181
Namibia NAMIBIA DOLLAR NAD 516 19.769
Nepal NEPALESE RUPEE NPR 524 138.66
Niger CFA FRANC BCEAO XOF 952 656.30
Nigeria NAIRA NGN 566 447.09
Nicaragua CORDOBA ORO NIO 558 39.876
New Caledonia CFP FRANC XPF 953 119.28
Oman RIAL OMANI OMR 512 0.44348
Wallis and Futuna CFP FRANC XPF 953 119.28
Pakistan PAKISTAN RUPEE PKR 586 193.04
Panama BALBOA PAB 590 1.1523
Papua New Guinea KINA PGK 598 4.0470
Paraguay GUARANI PYG 600 7903.3
Peru SOL PEN 604 4.0596
Rwanda RWANDA FRANC RWF 646 1099.8
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.90500
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.1113
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.1113
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.1113
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.4172
El Salvador EL SALVADOR COLON SVC 222 10.083
Samoa TALA WST 882 3.0282
Sao Tome and Principe DOBRA STN 930 25.388
Saudi Arabia SAUDI RIYAL SAR 682 4.3221
Seychelles SEYCHELLES RUPEE SCR 690 20.278
Senegal CFA FRANC BCEAO XOF 952 656.30
North Macedonia DENAR MKD 807 61.666
Sierra Leone LEONE SLL 694 11227
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0665
Syrian Arab Republic SYRIAN POUND SYP 760 1032.6
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.30
Somalia SOMALI SHILLING SOS 706 666.90
Serbia SERBIAN DINAR RSD 941 117.64
Central African Republic CFA FRANC BEAC XAF 950 656.29
Sudan SUDANESE POUND SDG 938 63.530
Suriname SURINAM DOLLAR SRD 968 8.9970
Sri Lanka SRI LANKA RUPEE LKR 144 214.22
Tajikistan SOMONI TJS 972 11.880
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.955
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2673.5
Togo CFA FRANC BCEAO XOF 952 656.30
Tonga PA'ANGA TOP 776 2.6216
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.7871
Tunisia TUNISIAN DINAR TND 788 3.2177
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.0331
Uganda UGANDA SHILLING UGX 800 4271.0
Ukraine HRYVNIA UAH 980 31.375
Uruguay PESO URUGUAYO UYU 858 48.747
Uzbekistan UZBEKISTAN SUM UZS 860 11745
Vanuatu VATU VUV 548 132.05
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 266720
Viet Nam DONG VND 704 26712
Western Sahara MOROCCAN DIRHAM MAD 504 10.958
Zambia KWACHA ZMW 967 20.976
United Arab Emirates UAE DIRHAM AED 784 4.2324
Cape Verde CAPE VERDE ESCUDO CVE 132 111.09
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.82623
GOLD XAU 959 52.113
PALLADIUM XPD 964 55.707
PLATINUM XPT 962 24.017
SILVER XAG 961 0.58333

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).