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 95.19
Albania LEK ALL 8 123.05
Algeria ALGERIAN DINAR DZD 12 160.61
Angola KWANZA AOA 973 778.01
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2430
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2430
Argentina ARGENTINE PESO ARS 32 110.99
Armenia ARMENIAN DRAM AMD 51 616.09
Aruba ARUBAN FLORIN AWG 533 2.1521
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0418
Bahamas BAHAMIAN DOLLAR BSD 44 1.2016
Bahrain BAHRAINI DINAR BHD 48 0.45302
Bangladesh TAKA BDT 50 101.91
Barbados BARBADOS DOLLAR BBD 52 2.4081
Belize BELIZE DOLLAR BZD 84 2.4032
Belarus BELARUSIAN RUBLE BYN 933 3.0842
Benin CFA FRANC BCEAO XOF 952 656.05
Bermuda BERMUDIAN DOLLAR BMD 60 1.2016
Botswana PULA BWP 72 13.123
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.2875
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6031
Burkina Faso CFA FRANC BCEAO XOF 952 656.05
Burundi BURUNDI FRANC BIF 108 2357.4
Bhutan NGULTRUM BTN 64 88.255
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1516
Chad CFA FRANC BEAC XAF 950 656.04
Chile CHILEAN PESO CLP 152 878.37
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2430
Dominican Republic DOMINICAN PESO DOP 214 68.882
Djibouti DJIBOUTI FRANC DJF 262 213.82
Egypt EGYPTIAN POUND EGP 818 18.865
Equatorial Guinea CFA FRANC BEAC XAF 950 656.04
Eritrea NAKFA ERN 232 18.481
Eswatini LILANGENI SZL 748 17.491
Ethiopia ETHIOPIAN BIRR ETB 230 50.655
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.86721
Fiji FIJI DOLLAR FJD 242 2.4634
French Polynesia CFP FRANC XPF 953 119.27
Gabon CFA FRANC BEAC XAF 950 656.04
Gambia DALASI GMD 270 62.001
Ghana GHANA CEDI GHS 936 7.0320
Gibraltar GIBRALTAR POUND GIP 292 0.86721
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2430
Georgia LARI GEL 981 3.9281
Guyana GUYANA DOLLAR GYD 328 251.39
Guatemala QUETZAL GTQ 320 9.3021
Guinea GUINEAN FRANC GNF 324 11939
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.05
Haiti GOURDE HTG 332 101.32
Honduras LEMPIRA HNL 340 28.868
Iraq IRAQI DINAR IQD 368 1754.4
Iran, Islamic Republic of IRANIAN RIAL IRR 364 50461
Jamaica JAMAICAN DOLLAR JMD 388 179.48
Yemen YEMENI RIAL YER 886 301.74
Jordan JORDANIAN DINAR JOD 400 0.85193
South Sudan SOUTH SUDANESE POUND SSP 728 212.99
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.98533
Cambodia RIEL KHR 116 4888.3
Cameroon CFA FRANC BEAC XAF 950 656.04
Qatar QATARI RIAL QAR 634 4.4230
Kazakhstan TENGE KZT 398 510.47
Kenya KENYAN SHILLING KES 404 130.91
Kyrgyzstan SOM KGS 417 101.38
Colombia COLOMBIAN PESO COP 170 4419.5
Comoros COMORIAN FRANC KMF 174 492.21
Congo CFA FRANC BEAC XAF 950 656.04
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2369.6
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 156.18
Costa Rica COSTA RICAN COLON CRC 188 740.24
Cuba CUBAN PESO CUP 192 25.703
Kuwait KUWAITI DINAR KWD 414 0.36269
Lao People's Democratic Republic LAO KIP LAK 418 11332
Lesotho LOTI LSL 426 17.491
Lebanon LEBANESE POUND LBP 422 1817.0
Liberia LIBERIAN DOLLAR LRD 430 205.08
Libya LIBYAN DINAR LYD 434 4.9600
Macao PATACA MOP 446 9.6074
Madagascar MALAGASY ARIARY MGA 969 4593.5
Malawi MALAWI KWACHA MWK 454 950.68
Maldives RUFIYAA MVR 462 18.421
Mali CFA FRANC BCEAO XOF 952 656.05
Morocco MOROCCAN DIRHAM MAD 504 10.712
Mauritius MAURITIUS RUPEE MUR 480 49.243
Mauritania OUGUIYA MRU 929 43.835
Myanmar KYAT MMK 104 1810.3
Moldova, Republic of MOLDOVAN LEU MDL 498 21.226
Mongolia TUGRIK MNT 496 3424.8
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2430
Mozambique METICAL MZN 943 80.421
Namibia NAMIBIA DOLLAR NAD 516 17.491
Nepal NEPALESE RUPEE NPR 524 141.24
Niger CFA FRANC BCEAO XOF 952 656.05
Nigeria NAIRA NGN 566 489.19
Nicaragua CORDOBA ORO NIO 558 42.089
New Caledonia CFP FRANC XPF 953 119.27
Oman RIAL OMANI OMR 512 0.46252
Wallis and Futuna CFP FRANC XPF 953 119.27
Pakistan PAKISTAN RUPEE PKR 586 190.11
Panama BALBOA PAB 590 1.2016
Papua New Guinea KINA PGK 598 4.2201
Paraguay GUARANI PYG 600 8105.7
Peru SOL PEN 604 4.5648
Rwanda RWANDA FRANC RWF 646 1196.3
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.86719
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2430
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2430
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2430
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.5763
El Salvador EL SALVADOR COLON SVC 222 10.514
Samoa TALA WST 882 3.0254
Sao Tome and Principe DOBRA STN 930 25.411
Saudi Arabia SAUDI RIYAL SAR 682 4.5068
Seychelles SEYCHELLES RUPEE SCR 690 21.151
Senegal CFA FRANC BCEAO XOF 952 656.05
North Macedonia DENAR MKD 807 61.612
Sierra Leone LEONE SLL 694 12296
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1516
Syrian Arab Republic SYRIAN POUND SYP 760 2345.4
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.05
Somalia SOMALI SHILLING SOS 706 697.09
Serbia SERBIAN DINAR RSD 941 117.60
Central African Republic CFA FRANC BEAC XAF 950 656.04
Sudan SUDANESE POUND SDG 938 399.07
Suriname SURINAM DOLLAR SRD 968 19.850
Sri Lanka SRI LANKA RUPEE LKR 144 235.40
Tajikistan SOMONI TJS 972 13.572
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.570
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2782.4
Togo CFA FRANC BCEAO XOF 952 656.05
Tonga PA'ANGA TOP 776 2.6987
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.1414
Tunisia TUNISIAN DINAR TND 788 3.3009
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.2057
Uganda UGANDA SHILLING UGX 800 4331.5
Ukraine HRYVNIA UAH 980 33.179
Uruguay PESO URUGUAYO UYU 858 51.927
Uzbekistan UZBEKISTAN SUM UZS 860 12677
Vanuatu VATU VUV 548 130.65
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 3164346
Viet Nam DONG VND 704 27649
Western Sahara MOROCCAN DIRHAM MAD 504 10.712
Zambia KWACHA ZMW 967 25.253
United Arab Emirates UAE DIRHAM AED 784 4.4135
Cape Verde CAPE VERDE ESCUDO CVE 132 111.02
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.83852
GOLD XAU 959 48.372
PALLADIUM XPD 964 69.470
PLATINUM XPT 962 29.965
SILVER XAG 961 0.69608

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).