Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2024

Average exchange rate for the year 2024
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 78.119
Albania ALBANIAN LEK ALL 8 102.56
Algeria ALGERIAN DINAR DZD 12 145.77
Angola ANGOLAN KWANZA AOA 973 919.04
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.9285
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.9285
Argentina ARGENTINE PESO ARS 32 928.90
Armenia ARMENIAN DRAM AMD 51 430.84
Aruba ARUBAN FLORIN AWG 533 1.9415
Azerbaijan AZERBAIJANI MANAT AZN 944 1.8427
Bahamas BAHAMIAN DOLLAR BSD 44 1.0846
Bahrain BAHRAINI DINAR BHD 48 0.40890
Bangladesh BANGLADESHI TAKA BDT 50 121.68
Barbados BARBADIAN DOLLAR BBD 52 2.1692
Belize BELIZE DOLLAR BZD 84 2.1692
Benin WEST AFRICAN CFA FRANC XOF 952 655.28
Bermuda BERMUDIAN DOLLAR BMD 60 1.0846
Botswana BOTSWANA PULA BWP 72 14.771
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.4929
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4567
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 655.28
Burundi BURUNDIAN FRANC BIF 108 3097.9
Bhutan BHUTANESE NGULTRUM BTN 64 90.280
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9415
Chad CENTRAL AFRICAN CFA FRANC XAF 950 655.28
Chile CHILEAN PESO CLP 152 1019.2
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.9285
Dominican Republic DOMINICAN PESO DOP 214 63.835
Djibouti DJIBOUTIAN FRANC DJF 262 192.77
Egypt EGYPTIAN POUND EGP 818 42.488
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 655.28
Eritrea ERITREAN NAKFA ERN 232 16.270
Eswatini ESWATINI LILANGENI SZL 748 20.278
Ethiopia ETHIOPIAN BIRR ETB 230 61.598
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.85502
Fiji FIJIAN DOLLAR FJD 242 2.4375
French Polynesia CFP FRANC XPF 953 119.13
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 655.28
Gambia GAMBIAN DALASI GMD 270 73.036
Ghana GHANAIAN CEDI GHS 936 14.482
Gibraltar GIBRALTAR POUND GIP 292 0.85503
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.9285
Georgia GEORGIAN LARI GEL 981 2.9482
Guyana GUYANESE DOLLAR GYD 328 226.78
Guatemala GUATEMALAN QUETZAL GTQ 320 8.4566
Guinea GUINEAN FRANC GNF 324 9308.9
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 655.28
Haiti HAITIAN GOURDE HTG 332 143.00
Honduras HONDURAN LEMPIRA HNL 340 26.796
Iraq IRAQI DINAR IQD 368 1420.9
Iran, Islamic Republic of IRANIAN RIAL IRR 364 45554
Jamaica JAMAICAN DOLLAR JMD 388 167.62
Yemen YEMENI RIAL YER 886 271.45
Jordan JORDANIAN DINAR JOD 400 0.76894
South Sudan SOUTH SUDANESE POUND SSP 728 1491.1
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.88939
Cambodia CAMBODIAN RIEL KHR 116 4427.3
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 655.28
Qatar QATARI RIYAL QAR 634 3.9545
Kazakhstan KAZAKHSTANI TENGE KZT 398 492.51
Kenya KENYAN SHILLING KES 404 154.76
Kyrgyzstan KYRGYZ SOM KGS 417 95.974
Colombia COLOMBIAN PESO COP 170 4265.7
Comoros COMORIAN FRANC KMF 174 491.46
Congo CENTRAL AFRICAN CFA FRANC XAF 950 655.28
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 2968.0
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 140.98
Costa Rica COSTA RICAN COLON CRC 188 560.32
Cuba CUBAN PESO CUP 192 26.031
Kuwait KUWAITI DINAR KWD 414 0.33335
Laos LAO KIP LAK 418 22907
Lesotho LESOTHO LOTI LSL 426 20.279
Lebanon LEBANESE POUND LBP 422 69917
Liberia LIBERIAN DOLLAR LRD 430 207.90
Libya LIBYAN DINAR LYD 434 5.2413
Macao MACANESE PATACA MOP 446 8.7346
Madagascar MALAGASY ARIARY MGA 969 4867.0
Malawi MALAWIAN KWACHA MWK 454 1848.1
Maldives MALDIVIAN RUFIYAA MVR 462 16.508
Mali WEST AFRICAN CFA FRANC XOF 952 655.28
Morocco MOROCCAN DIRHAM MAD 504 10.840
Mauritius MAURITIAN RUPEE MUR 480 49.998
Mauritania MAURITANIAN OUGUIYA MRU 929 42.966
Myanmar BURMESE KYAT MMK 104 2280.0
Moldova MOLDOVAN LEU MDL 498 19.163
Mongolia MONGOLIAN TUGRIK MNT 496 3681.6
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.9285
Mozambique MOZAMBICAN METICAL MZN 943 69.343
Namibia NAMIBIAN DOLLAR NAD 516 20.278
Nepal NEPALESE RUPEE NPR 524 144.41
Niger WEST AFRICAN CFA FRANC XOF 952 655.28
Nigeria NIGERIAN NAIRA NGN 566 1410.4
Nicaragua NICARAGUAN CORDOBA NIO 558 39.898
New Caledonia CFP FRANC XPF 953 119.13
Oman OMANI RIAL OMR 512 0.41758
Wallis and Futuna CFP FRANC XPF 953 119.13
Pakistan PAKISTANI RUPEE PKR 586 302.61
Panama PANAMANIAN BALBOA PAB 590 1.0846
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 4.1019
Paraguay PARAGUAYAN GUARANÍ PYG 600 8010.0
Peru PERUVIAN SOL PEN 604 4.0863
Rwanda RWANDAN FRANC RWF 646 1392.5
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.9037
El Salvador SALVADORAN COLON SVC 222 9.4904
Samoa SAMOAN TALA WST 882 2.9480
Saudi Arabia SAUDI RIYAL SAR 682 4.0680
Seychelles SEYCHELLOIS RUPEE SCR 690 15.209
Senegal WEST AFRICAN CFA FRANC XOF 952 655.28
North Macedonia MACEDONIAN DENAR MKD 807 61.530
Sierra Leone SIERRA LEONEAN LEONE SLE 925 24.475
Syria SYRIAN POUND SYP 760 14101
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 655.28
Somalia SOMALI SHILLING SOS 706 620.49
Serbia SERBIAN DINAR RSD 941 117.02
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 655.28
Sudan SUDANESE POUND SDG 938 651.20
Suriname SURINAMESE DOLLAR SRD 968 37.635
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.85501
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.9285
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.9285
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9415
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.671
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.9285
Sri Lanka SRI LANKAN RUPEE LKR 144 335.43
Tajikistan TAJIKISTANI SOMONI TJS 972 11.809
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.409
Tanzania TANZANIAN SHILLING TZS 834 2778.2
Togo WEST AFRICAN CFA FRANC XOF 952 655.28
Tonga TONGAN PA'ANGA TOP 776 2.5185
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.3395
Tunisia TUNISIAN DINAR TND 788 3.3771
Turkmenistan TURKMENISTAN MANAT TMT 934 3.7962
Uganda UGANDAN SHILLING UGX 800 4144.6
Ukraine UKRAINIAN HRYVNIA UAH 980 42.380
Uruguay URUGUAYAN PESO UYU 858 42.133
Uzbekistan UZBEKISTANI SO'M UZS 860 13561
Vanuatu VANUATU VATU VUV 548 130.52
Venezuela VENEZUELAN BOLIVAR VES 928 39.272
Vietnam VIETNAMESE DONG VND 704 26937
Western Sahara MOROCCAN DIRHAM MAD 504 10.840
Zambia ZAMBIAN KWACHA ZMW 967 27.656
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.9836
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.54
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81748
GOLD XAU 959 64.443
PALLADIUM XPD 964 29.522
PLATINUM XPT 962 28.557
SILVER XAG 961 0.76506

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).