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 78.740
Albania ALBANIAN LEK ALL 8 103.59
Algeria ALGERIAN DINAR DZD 12 146.23
Angola ANGOLAN KWANZA AOA 973 913.26
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.9377
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.9377
Argentina ARGENTINE PESO ARS 32 906.91
Armenia ARMENIAN DRAM AMD 51 436.70
Aruba ARUBAN FLORIN AWG 533 1.9476
Azerbaijan AZERBAIJANI MANAT AZN 944 1.8486
Bahamas BAHAMIAN DOLLAR BSD 44 1.0881
Bahrain BAHRAINI DINAR BHD 48 0.41019
Bangladesh BANGLADESHI TAKA BDT 50 119.33
Barbados BARBADIAN DOLLAR BBD 52 2.1761
Belize BELIZE DOLLAR BZD 84 2.1761
Benin WEST AFRICAN CFA FRANC XOF 952 654.94
Bermuda BERMUDIAN DOLLAR BMD 60 1.0881
Botswana BOTSWANA PULA BWP 72 14.834
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.5219
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4556
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 654.94
Burundi BURUNDIAN FRANC BIF 108 3102.3
Bhutan BHUTANESE NGULTRUM BTN 64 90.463
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9476
Chad CENTRAL AFRICAN CFA FRANC XAF 950 654.94
Chile CHILEAN PESO CLP 152 1024.2
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.9377
Dominican Republic DOMINICAN PESO DOP 214 63.885
Djibouti DJIBOUTIAN FRANC DJF 262 193.40
Egypt EGYPTIAN POUND EGP 818 38.062
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 654.94
Eritrea ERITREAN NAKFA ERN 232 16.321
Eswatini ESWATINI LILANGENI SZL 748 20.462
Ethiopia ETHIOPIAN BIRR ETB 230 61.425
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.85752
Fiji FIJIAN DOLLAR FJD 242 2.4441
French Polynesia CFP FRANC XPF 953 119.07
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 654.94
Gambia GAMBIAN DALASI GMD 270 73.016
Ghana GHANAIAN CEDI GHS 936 13.636
Gibraltar GIBRALTAR POUND GIP 292 0.85754
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.9377
Georgia GEORGIAN LARI GEL 981 2.9160
Guyana GUYANESE DOLLAR GYD 328 227.73
Guatemala GUATEMALAN QUETZAL GTQ 320 8.4979
Guinea GUINEAN FRANC GNF 324 9339.2
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 654.94
Haiti HAITIAN GOURDE HTG 332 143.33
Honduras HONDURAN LEMPIRA HNL 340 26.865
Iraq IRAQI DINAR IQD 368 1425.4
Iran, Islamic Republic of IRANIAN RIAL IRR 364 45698
Jamaica JAMAICAN DOLLAR JMD 388 167.60
Yemen YEMENI RIAL YER 886 272.29
Jordan JORDANIAN DINAR JOD 400 0.77146
South Sudan SOUTH SUDANESE POUND SSP 728 1401.6
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.89221
Cambodia CAMBODIAN RIEL KHR 116 4429.8
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 654.94
Qatar QATARI RIYAL QAR 634 3.9671
Kazakhstan KAZAKHSTANI TENGE KZT 398 490.91
Kenya KENYAN SHILLING KES 404 162.11
Kyrgyzstan KYRGYZ SOM KGS 417 97.076
Colombia COLOMBIAN PESO COP 170 4235.1
Comoros COMORIAN FRANC KMF 174 491.20
Congo CENTRAL AFRICAN CFA FRANC XAF 950 654.94
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 2945.2
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 141.42
Costa Rica COSTA RICAN COLON CRC 188 558.38
Cuba CUBAN PESO CUP 192 26.113
Kuwait KUWAITI DINAR KWD 414 0.33468
Laos LAO KIP LAK 418 22636
Lesotho LESOTHO LOTI LSL 426 20.463
Lebanon LEBANESE POUND LBP 422 56646
Liberia LIBERIAN DOLLAR LRD 430 207.30
Libya LIBYAN DINAR LYD 434 5.2412
Macao MACANESE PATACA MOP 446 8.7652
Madagascar MALAGASY ARIARY MGA 969 4902.1
Malawi MALAWIAN KWACHA MWK 454 1841.2
Maldives MALDIVIAN RUFIYAA MVR 462 16.559
Mali WEST AFRICAN CFA FRANC XOF 952 654.94
Morocco MOROCCAN DIRHAM MAD 504 10.893
Mauritius MAURITIAN RUPEE MUR 480 49.750
Mauritania MAURITANIAN OUGUIYA MRU 929 43.164
Myanmar BURMESE KYAT MMK 104 2286.7
Moldova MOLDOVAN LEU MDL 498 19.161
Mongolia MONGOLIAN TUGRIK MNT 496 3699.4
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.9377
Mozambique MOZAMBICAN METICAL MZN 943 69.688
Namibia NAMIBIAN DOLLAR NAD 516 20.463
Nepal NEPALESE RUPEE NPR 524 144.73
Niger WEST AFRICAN CFA FRANC XOF 952 654.94
Nigeria NIGERIAN NAIRA NGN 566 1306.5
Nicaragua NICARAGUAN CORDOBA NIO 558 40.004
New Caledonia CFP FRANC XPF 953 119.07
Oman OMANI RIAL OMR 512 0.41889
Wallis and Futuna CFP FRANC XPF 953 119.07
Pakistan PAKISTANI RUPEE PKR 586 303.93
Panama PANAMANIAN BALBOA PAB 590 1.0881
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 4.0842
Paraguay PARAGUAYAN GUARANÍ PYG 600 7952.1
Peru PERUVIAN SOL PEN 604 4.0871
Rwanda RWANDAN FRANC RWF 646 1385.6
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.8966
El Salvador SALVADORAN COLON SVC 222 9.5205
Samoa SAMOAN TALA WST 882 2.9607
Saudi Arabia SAUDI RIYAL SAR 682 4.0805
Seychelles SEYCHELLOIS RUPEE SCR 690 15.186
Senegal WEST AFRICAN CFA FRANC XOF 952 654.94
North Macedonia MACEDONIAN DENAR MKD 807 61.458
Sierra Leone SIERRA LEONEAN LEONE SLE 925 24.524
Syria SYRIAN POUND SYP 760 14144
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 654.94
Somalia SOMALI SHILLING SOS 706 621.64
Serbia SERBIAN DINAR RSD 941 117.00
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 654.94
Sudan SUDANESE POUND SDG 938 653.20
Suriname SURINAMESE DOLLAR SRD 968 39.362
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.85751
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.9377
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.9377
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9476
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.665
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.9377
Sri Lanka SRI LANKAN RUPEE LKR 144 339.61
Tajikistan TAJIKISTANI SOMONI TJS 972 11.917
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.125
Tanzania TANZANIAN SHILLING TZS 834 2757.4
Togo WEST AFRICAN CFA FRANC XOF 952 654.94
Tonga TONGAN PA'ANGA TOP 776 2.5324
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.3592
Tunisia TUNISIAN DINAR TND 788 3.3790
Turkmenistan TURKMENISTAN MANAT TMT 934 3.8082
Uganda UGANDAN SHILLING UGX 800 4191.0
Ukraine UKRAINIAN HRYVNIA UAH 980 41.726
Uruguay URUGUAYAN PESO UYU 858 42.118
Uzbekistan UZBEKISTANI SO'M UZS 860 13560
Vanuatu VANUATU VATU VUV 548 131.00
Venezuela VENEZUELAN BOLIVAR VES 928 39.262
Vietnam VIETNAMESE DONG VND 704 26689
Western Sahara MOROCCAN DIRHAM MAD 504 10.893
Zambia ZAMBIAN KWACHA ZMW 967 27.560
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.9961
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.50
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81761
GOLD XAU 959 61.780
PALLADIUM XPD 964 29.944
PLATINUM XPT 962 27.476
SILVER XAG 961 0.69517

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).