Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2023

Average exchange rate for the year 2023
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 95.536
Albania ALBANIAN LEK ALL 8 115.18
Algeria ALGERIAN DINAR DZD 12 146.14
Angola ANGOLAN KWANZA AOA 973 544.96
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.8906
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.8906
Argentina ARGENTINE PESO ARS 32 200.13
Armenia ARMENIAN DRAM AMD 51 420.40
Aruba ARUBAN FLORIN AWG 533 1.9164
Azerbaijan AZERBAIJANI MANAT AZN 944 1.8168
Bahamas BAHAMIAN DOLLAR BSD 44 1.0706
Bahrain BAHRAINI DINAR BHD 48 0.40364
Bangladesh BANGLADESHI TAKA BDT 50 112.39
Barbados BARBADIAN DOLLAR BBD 52 2.1412
Belize BELIZE DOLLAR BZD 84 2.1412
Benin WEST AFRICAN CFA FRANC XOF 952 654.98
Bermuda BERMUDIAN DOLLAR BMD 60 1.0706
Botswana BOTSWANA PULA BWP 72 13.889
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.3695
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4284
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 654.98
Burundi BURUNDIAN FRANC BIF 108 2214.2
Bhutan BHUTANESE NGULTRUM BTN 64 88.260
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9164
Chad CENTRAL AFRICAN CFA FRANC XAF 950 654.98
Chile CHILEAN PESO CLP 152 886.77
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.8906
Dominican Republic DOMINICAN PESO DOP 214 60.086
Djibouti DJIBOUTIAN FRANC DJF 262 190.64
Egypt EGYPTIAN POUND EGP 818 30.551
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 654.98
Eritrea ERITREAN NAKFA ERN 232 16.059
Eswatini ESWATINI LILANGENI SZL 748 18.801
Ethiopia ETHIOPIAN BIRR ETB 230 57.447
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87969
Fiji FIJIAN DOLLAR FJD 242 2.3568
French Polynesia CFP FRANC XPF 953 119.07
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 654.98
Gambia GAMBIAN DALASI GMD 270 66.798
Ghana GHANAIAN CEDI GHS 936 12.559
Gibraltar GIBRALTAR POUND GIP 292 0.87971
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.8906
Georgia GEORGIAN LARI GEL 981 2.8402
Guyana GUYANESE DOLLAR GYD 328 224.58
Guatemala GUATEMALAN QUETZAL GTQ 320 8.3903
Guinea GUINEAN FRANC GNF 324 9212.1
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 654.98
Haiti HAITIAN GOURDE HTG 332 157.53
Honduras HONDURAN LEMPIRA HNL 340 26.401
Iraq IRAQI DINAR IQD 368 1563.1
Iran, Islamic Republic of IRANIAN RIAL IRR 364 44965
Jamaica JAMAICAN DOLLAR JMD 388 163.91
Yemen YEMENI RIAL YER 886 267.91
Jordan JORDANIAN DINAR JOD 400 0.75956
South Sudan SOUTH SUDANESE POUND SSP 728 757.72
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.87790
Cambodia CAMBODIAN RIEL KHR 116 4382.5
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 654.98
Qatar QATARI RIYAL QAR 634 3.9227
Kazakhstan KAZAKHSTANI TENGE KZT 398 488.40
Kenya KENYAN SHILLING KES 404 133.75
Kyrgyzstan KYRGYZ SOM KGS 417 92.460
Colombia COLOMBIAN PESO COP 170 5100.7
Comoros COMORIAN FRANC KMF 174 491.24
Congo CENTRAL AFRICAN CFA FRANC XAF 950 654.98
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 2166.6
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 139.05
Costa Rica COSTA RICAN COLON CRC 188 608.67
Cuba CUBAN PESO CUP 192 25.694
Kuwait KUWAITI DINAR KWD 414 0.32778
Laos LAO KIP LAK 418 18206
Lesotho LESOTHO LOTI LSL 426 18.801
Lebanon LEBANESE POUND LBP 422 6406
Liberia LIBERIAN DOLLAR LRD 430 166.61
Libya LIBYAN DINAR LYD 434 5.1417
Macao MACANESE PATACA MOP 446 8.6312
Madagascar MALAGASY ARIARY MGA 969 4665.3
Malawi MALAWIAN KWACHA MWK 454 1097.7
Maldives MALDIVIAN RUFIYAA MVR 462 16.507
Mali WEST AFRICAN CFA FRANC XOF 952 654.98
Morocco MOROCCAN DIRHAM MAD 504 11.080
Mauritius MAURITIAN RUPEE MUR 480 48.500
Mauritania MAURITANIAN OUGUIYA MRU 929 38.845
Myanmar BURMESE KYAT MMK 104 2248.3
Moldova MOLDOVAN LEU MDL 498 20.244
Mongolia MONGOLIAN TUGRIK MNT 496 3729.1
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.8906
Mozambique MOZAMBICAN METICAL MZN 943 68.388
Namibia NAMIBIAN DOLLAR NAD 516 18.801
Nepal NEPALESE RUPEE NPR 524 141.10
Niger WEST AFRICAN CFA FRANC XOF 952 654.98
Nigeria NIGERIAN NAIRA NGN 566 493.41
Nicaragua NICARAGUAN CORDOBA NIO 558 39.118
New Caledonia CFP FRANC XPF 953 119.07
Oman OMANI RIAL OMR 512 0.41200
Wallis and Futuna CFP FRANC XPF 953 119.07
Pakistan PAKISTANI RUPEE PKR 586 269.91
Panama PANAMANIAN BALBOA PAB 590 1.0706
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 3.7636
Paraguay PARAGUAYAN GUARANÍ PYG 600 7820.2
Peru PERUVIAN SOL PEN 604 4.0906
Rwanda RWANDAN FRANC RWF 646 1157.0
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.8192
El Salvador SALVADORAN COLON SVC 222 9.3678
Samoa SAMOAN TALA WST 882 2.8688
Saudi Arabia SAUDI RIYAL SAR 682 4.0196
Seychelles SEYCHELLOIS RUPEE SCR 690 14.409
Senegal WEST AFRICAN CFA FRANC XOF 952 654.98
North Macedonia MACEDONIAN DENAR MKD 807 61.486
Sierra Leone SIERRA LEONEAN LEONE SLE 925 20.962
Syria SYRIAN POUND SYP 760 2687.1
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 654.98
Somalia SOMALI SHILLING SOS 706 608.69
Serbia SERBIAN DINAR RSD 941 117.14
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 654.98
Sudan SUDANESE POUND SDG 938 618.52
Suriname SURINAMESE DOLLAR SRD 968 34.746
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87971
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.8906
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.8906
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9164
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.602
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.8906
Sri Lanka SRI LANKAN RUPEE LKR 144 391.05
Tajikistan TAJIKISTANI SOMONI TJS 972 11.079
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 32.594
Tanzania TANZANIAN SHILLING TZS 834 2499.3
Togo WEST AFRICAN CFA FRANC XOF 952 654.98
Tonga TONGAN PA'ANGA TOP 776 2.4850
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.2702
Tunisia TUNISIAN DINAR TND 788 3.3295
Turkmenistan TURKMENISTAN MANAT TMT 934 3.7471
Uganda UGANDAN SHILLING UGX 800 3970.9
Ukraine UKRAINIAN HRYVNIA UAH 980 39.146
Uruguay URUGUAYAN PESO UYU 858 41.889
Uzbekistan UZBEKISTANI SO'M UZS 860 12091
Vanuatu VANUATU VATU VUV 548 126.53
Venezuela VENEZUELAN BOLIVAR VES 928 22.511
Vietnam VIETNAMESE DONG VND 704 25291
Western Sahara MOROCCAN DIRHAM MAD 504 11.080
Zambia ZAMBIAN KWACHA ZMW 967 20.344
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.9322
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.58
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80132
GOLD XAU 959 55.712
PALLADIUM XPD 964 47.945
PLATINUM XPT 962 30.282
SILVER XAG 961 0.68091

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).