Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2022

Average exchange rate for the year 2022
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 96.288
Albania ALBANIAN LEK ALL 8 119.18
Algeria ALGERIAN DINAR DZD 12 150.05
Angola ANGOLAN KWANZA AOA 973 491.92
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.8506
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.8506
Argentina ARGENTINE PESO ARS 32 133.52
Armenia ARMENIAN DRAM AMD 51 463.40
Aruba ARUBAN FLORIN AWG 533 1.8899
Azerbaijan AZERBAIJANI MANAT AZN 944 1.7910
Bahamas BAHAMIAN DOLLAR BSD 44 1.0558
Bahrain BAHRAINI DINAR BHD 48 0.39806
Bangladesh BANGLADESHI TAKA BDT 50 97.14
Barbados BARBADIAN DOLLAR BBD 52 2.1116
Belize BELIZE DOLLAR BZD 84 2.1116
Belarus BELARUSIAN RUBLE BYN 933 2.9610
Benin WEST AFRICAN CFA FRANC XOF 952 655.41
Bermuda BERMUDIAN DOLLAR BMD 60 1.0558
Botswana BOTSWANA PULA BWP 72 12.984
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.2590
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4552
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 655.41
Burundi BURUNDIAN FRANC BIF 108 2149.3
Bhutan BHUTANESE NGULTRUM BTN 64 82.322
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.8848
Chad CENTRAL AFRICAN CFA FRANC XAF 950 655.39
Chile CHILEAN PESO CLP 152 915.99
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.8506
Dominican Republic DOMINICAN PESO DOP 214 58.059
Djibouti DJIBOUTIAN FRANC DJF 262 188.01
Egypt EGYPTIAN POUND EGP 818 19.844
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 655.39
Eritrea ERITREAN NAKFA ERN 232 16.079
Eswatini ESWATINI LILANGENI SZL 748 17.193
Ethiopia ETHIOPIAN BIRR ETB 230 54.593
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.84997
Fiji FIJIAN DOLLAR FJD 242 2.3085
French Polynesia CFP FRANC XPF 953 119.15
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 655.39
Gambia GAMBIAN DALASI GMD 270 58.332
Ghana GHANAIAN CEDI GHS 936 9.369
Gibraltar GIBRALTAR POUND GIP 292 0.84997
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.8506
Georgia GEORGIAN LARI GEL 981 3.1185
Guyana GUYANESE DOLLAR GYD 328 220.77
Guatemala GUATEMALAN QUETZAL GTQ 320 8.1737
Guinea GUINEAN FRANC GNF 324 9307.2
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 655.41
Haiti HAITIAN GOURDE HTG 332 119.06
Honduras HONDURAN LEMPIRA HNL 340 25.967
Iraq IRAQI DINAR IQD 368 1541.5
Iran, Islamic Republic of IRANIAN RIAL IRR 364 44343
Jamaica JAMAICAN DOLLAR JMD 388 162.01
Yemen YEMENI RIAL YER 886 264.19
Jordan JORDANIAN DINAR JOD 400 0.74896
South Sudan SOUTH SUDANESE POUND SSP 728 544.49
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.86576
Cambodia CAMBODIAN RIEL KHR 116 4311.4
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 655.39
Qatar QATARI RIYAL QAR 634 3.8744
Kazakhstan KAZAKHSTANI TENGE KZT 398 486.43
Kenya KENYAN SHILLING KES 404 123.89
Kyrgyzstan KYRGYZ SOM KGS 417 89.599
Colombia COLOMBIAN PESO COP 170 4428.9
Comoros COMORIAN FRANC KMF 174 491.57
Congo CENTRAL AFRICAN CFA FRANC XAF 950 655.39
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 2112.4
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 137.32
Costa Rica COSTA RICAN COLON CRC 188 685.18
Cuba CUBAN PESO CUP 192 25.339
Kuwait KUWAITI DINAR KWD 414 0.32316
Laos LAO KIP LAK 418 14692
Lesotho LESOTHO LOTI LSL 426 17.193
Lebanon LEBANESE POUND LBP 422 1595.9
Liberia LIBERIAN DOLLAR LRD 430 160.29
Libya LIBYAN DINAR LYD 434 5.0584
Macao MACANESE PATACA MOP 446 8.5132
Madagascar MALAGASY ARIARY MGA 969 4327.2
Malawi MALAWIAN KWACHA MWK 454 984.9
Maldives MALDIVIAN RUFIYAA MVR 462 16.171
Mali WEST AFRICAN CFA FRANC XOF 952 655.41
Morocco MOROCCAN DIRHAM MAD 504 10.650
Mauritius MAURITIAN RUPEE MUR 480 47.111
Mauritania MAURITANIAN OUGUIYA MRU 929 38.899
Myanmar BURMESE KYAT MMK 104 2007.9
Moldova MOLDOVAN LEU MDL 498 19.850
Mongolia MONGOLIAN TUGRIK MNT 496 3277.4
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.8506
Mozambique MOZAMBICAN METICAL MZN 943 67.469
Namibia NAMIBIAN DOLLAR NAD 516 17.193
Nepal NEPALESE RUPEE NPR 524 131.81
Niger WEST AFRICAN CFA FRANC XOF 952 655.41
Nigeria NIGERIAN NAIRA NGN 566 448.83
Nicaragua NICARAGUAN CORDOBA NIO 558 37.878
New Caledonia CFP FRANC XPF 953 119.15
Oman OMANI RIAL OMR 512 0.40647
Wallis and Futuna CFP FRANC XPF 953 119.15
Pakistan PAKISTANI RUPEE PKR 586 213.38
Panama PANAMANIAN BALBOA PAB 590 1.0558
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 3.7140
Paraguay PARAGUAYAN GUARANÍ PYG 600 7366.2
Peru PERUVIAN SOL PEN 604 4.0550
Rwanda RWANDAN FRANC RWF 646 1089.6
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.5029
El Salvador SALVADORAN COLON SVC 222 9.2382
Samoa SAMOAN TALA WST 882 2.8039
Saudi Arabia SAUDI RIYAL SAR 682 3.9636
Seychelles SEYCHELLOIS RUPEE SCR 690 14.403
Senegal WEST AFRICAN CFA FRANC XOF 952 655.41
North Macedonia MACEDONIAN DENAR MKD 807 61.551
Sierra Leone SIERRA LEONEAN LEONE SLL 694 13388
Syria SYRIAN POUND SYP 760 2653.9
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 655.41
Somalia SOMALI SHILLING SOS 706 606.73
Serbia SERBIAN DINAR RSD 941 117.37
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 655.39
Sudan SUDANESE POUND SDG 938 535.65
Suriname SURINAMESE DOLLAR SRD 968 24.934
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.84999
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.8506
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.8506
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.8848
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.560
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.8506
Sri Lanka SRI LANKAN RUPEE LKR 144 331.17
Tajikistan TAJIKISTANI SOMONI TJS 972 11.740
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 31.194
Tanzania TANZANIAN SHILLING TZS 834 2452.8
Togo WEST AFRICAN CFA FRANC XOF 952 655.41
Tonga TONGAN PA'ANGA TOP 776 2.4285
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.1609
Tunisia TUNISIAN DINAR TND 788 3.2484
Turkmenistan TURKMENISTAN MANAT TMT 934 3.6953
Uganda UGANDAN SHILLING UGX 800 3896.4
Ukraine UKRAINIAN HRYVNIA UAH 980 33.8155
Uruguay URUGUAYAN PESO UYU 858 43.724
Uzbekistan UZBEKISTANI SO'M UZS 860 11604
Vanuatu VANUATU VATU VUV 548 122.88
Venezuela VENEZUELAN BOLIVAR VES 928 6.421
Vietnam VIETNAMESE DONG VND 704 24678
Western Sahara MOROCCAN DIRHAM MAD 504 10.650
Zambia ZAMBIAN KWACHA ZMW 967 17.890
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.8779
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.50
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.78672
GOLD XAU 959 54.824
PALLADIUM XPD 964 64.679
PLATINUM XPT 962 29.016
SILVER XAG 961 0.65583

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).