Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2021

Average exchange rate for the year 2021
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 93.853
Albania LEK ALL 8 123.47
Algeria ALGERIAN DINAR DZD 12 160.89
Angola KWANZA AOA 973 782.70
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2621
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2621
Argentina ARGENTINE PESO ARS 32 109.08
Armenia ARMENIAN DRAM AMD 51 632.37
Aruba ARUBAN FLORIN AWG 533 2.1646
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0544
Bahamas BAHAMIAN DOLLAR BSD 44 1.2089
Bahrain BAHRAINI DINAR BHD 48 0.45579
Bangladesh TAKA BDT 50 102.46
Barbados BARBADOS DOLLAR BBD 52 2.4253
Belize BELIZE DOLLAR BZD 84 2.4179
Belarus BELARUSIAN RUBLE BYN 933 3.1374
Benin CFA FRANC BCEAO XOF 952 655.77
Bermuda BERMUDIAN DOLLAR BMD 60 1.2089
Botswana PULA BWP 72 13.148
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.3503
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6054
Burkina Faso CFA FRANC BCEAO XOF 952 655.77
Burundi BURUNDI FRANC BIF 108 2360.0
Bhutan NGULTRUM BTN 64 88.514
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1682
Chad CFA FRANC BEAC XAF 950 655.76
Chile CHILEAN PESO CLP 152 870.36
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2621
Dominican Republic DOMINICAN PESO DOP 214 69.500
Djibouti DJIBOUTI FRANC DJF 262 215.12
Egypt EGYPTIAN POUND EGP 818 18.985
Equatorial Guinea CFA FRANC BEAC XAF 950 655.76
Eritrea NAKFA ERN 232 18.593
Eswatini LILANGENI SZL 748 17.663
Ethiopia ETHIOPIAN BIRR ETB 230 49.526
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87253
Fiji FIJI DOLLAR FJD 242 2.4610
French Polynesia CFP FRANC XPF 953 119.22
Gabon CFA FRANC BEAC XAF 950 655.76
Gambia DALASI GMD 270 62.472
Ghana GHANA CEDI GHS 936 7.0150
Gibraltar GIBRALTAR POUND GIP 292 0.87253
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2621
Georgia LARI GEL 981 4.0366
Guyana GUYANA DOLLAR GYD 328 252.95
Guatemala QUETZAL GTQ 320 9.3563
Guinea GUINEAN FRANC GNF 324 12102
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.77
Haiti GOURDE HTG 332 96.12
Honduras LEMPIRA HNL 340 29.126
Iraq IRAQI DINAR IQD 368 1765.1
Iran, Islamic Republic of IRANIAN RIAL IRR 364 50765
Jamaica JAMAICAN DOLLAR JMD 388 179.00
Yemen YEMENI RIAL YER 886 303.62
Jordan JORDANIAN DINAR JOD 400 0.85715
South Sudan SOUTH SUDANESE POUND SSP 728 213.93
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.9913
Cambodia RIEL KHR 116 4908.8
Cameroon CFA FRANC BEAC XAF 950 655.76
Qatar QATARI RIAL QAR 634 4.4471
Kazakhstan TENGE KZT 398 513.04
Kenya KENYAN SHILLING KES 404 131.78
Kyrgyzstan SOM KGS 417 101.84
Colombia COLOMBIAN PESO COP 170 4374.7
Comoros COMORIAN FRANC KMF 174 492.09
Congo CFA FRANC BEAC XAF 950 655.76
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2383.0
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 157.13
Costa Rica COSTA RICAN COLON CRC 188 742.46
Cuba CUBAN PESO CUP 192 24.310
Kuwait KUWAITI DINAR KWD 414 0.36554
Lao People's Democratic Republic LAO KIP LAK 418 11332
Lesotho LOTI LSL 426 17.662
Lebanon LEBANESE POUND LBP 422 1827.3
Liberia LIBERIAN DOLLAR LRD 430 205.98
Libya LIBYAN DINAR LYD 434 4.7640
Macao PATACA MOP 446 9.6627
Madagascar MALAGASY ARIARY MGA 969 4593.7
Malawi MALAWI KWACHA MWK 454 945.51
Maldives RUFIYAA MVR 462 18.581
Mali CFA FRANC BCEAO XOF 952 655.77
Morocco MOROCCAN DIRHAM MAD 504 10.791
Mauritius MAURITIUS RUPEE MUR 480 48.493
Mauritania OUGUIYA MRU 929 44.388
Myanmar KYAT MMK 104 1735.1
Moldova, Republic of MOLDOVAN LEU MDL 498 21.240
Mongolia TUGRIK MNT 496 3446.7
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2621
Mozambique METICAL MZN 943 82.749
Namibia NAMIBIA DOLLAR NAD 516 17.663
Nepal NEPALESE RUPEE NPR 524 141.62
Niger CFA FRANC BCEAO XOF 952 655.77
Nigeria NAIRA NGN 566 489.96
Nicaragua CORDOBA ORO NIO 558 42.263
New Caledonia CFP FRANC XPF 953 119.22
Oman RIAL OMANI OMR 512 0.46529
Wallis and Futuna CFP FRANC XPF 953 119.22
Pakistan PAKISTAN RUPEE PKR 586 188.86
Panama BALBOA PAB 590 1.2089
Papua New Guinea KINA PGK 598 4.2449
Paraguay GUARANI PYG 600 8087.3
Peru SOL PEN 604 4.4841
Rwanda RWANDA FRANC RWF 646 1199.6
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87251
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2621
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2621
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2621
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.6430
El Salvador EL SALVADOR COLON SVC 222 10.578
Samoa TALA WST 882 3.0228
Sao Tome and Principe DOBRA STN 930 25.781
Saudi Arabia SAUDI RIYAL SAR 682 4.5343
Seychelles SEYCHELLES RUPEE SCR 690 23.144
Senegal CFA FRANC BCEAO XOF 952 655.77
North Macedonia DENAR MKD 807 61.610
Sierra Leone LEONE SLL 694 12335
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1682
Syrian Arab Republic SYRIAN POUND SYP 760 2027.4
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.77
Somalia SOMALI SHILLING SOS 706 702.07
Serbia SERBIAN DINAR RSD 941 117.56
Central African Republic CFA FRANC BEAC XAF 950 655.76
Sudan SUDANESE POUND SDG 938 334.76
Suriname SURINAM DOLLAR SRD 968 17.275
Sri Lanka SRI LANKA RUPEE LKR 144 234.73
Tajikistan SOMONI TJS 972 13.659
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.836
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2798.6
Togo CFA FRANC BCEAO XOF 952 655.77
Tonga PA'ANGA TOP 776 2.7292
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.1847
Tunisia TUNISIAN DINAR TND 788 3.2982
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.2313
Uganda UGANDA SHILLING UGX 800 4390.8
Ukraine HRYVNIA UAH 980 33.752
Uruguay PESO URUGUAYO UYU 858 52.266
Uzbekistan UZBEKISTAN SUM UZS 860 12710
Vanuatu VATU VUV 548 130.41
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 2517119
Viet Nam DONG VND 704 27872
Western Sahara MOROCCAN DIRHAM MAD 504 10.791
Zambia KWACHA ZMW 967 26.445
United Arab Emirates UAE DIRHAM AED 784 4.4404
Cape Verde CAPE VERDE ESCUDO CVE 132 111.17
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.84174
GOLD XAU 959 48.170
PALLADIUM XPD 964 68.743
PLATINUM XPT 962 30.812
SILVER XAG 961 0.70282

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).