Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2019

Average exchange rate for the year 2019
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 87.302
Albania LEK ALL 8 123.39
Algeria ALGERIAN DINAR DZD 12 133.95
Angola KWANZA AOA 973 389.51
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.0350
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.0350
Argentina ARGENTINE PESO ARS 32 51.696
Armenia ARMENIAN DRAM AMD 51 540.02
Aruba ARUBAN FLORIN AWG 533 2.0100
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9081
Bahamas BAHAMIAN DOLLAR BSD 44 1.1229
Bahrain BAHRAINI DINAR BHD 48 0.42334
Bangladesh TAKA BDT 50 94.620
Barbados BARBADOS DOLLAR BBD 52 2.2457
Belize BELIZE DOLLAR BZD 84 2.2458
Belarus BELARUSIAN RUBLE BYN 933 2.3541
Benin CFA FRANC BCEAO XOF 952 656.54
Bermuda BERMUDIAN DOLLAR BMD 60 1.1229
Botswana PULA BWP 72 12.071
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.7541
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5371
Burkina Faso CFA FRANC BCEAO XOF 952 656.54
Burundi BURUNDI FRANC BIF 108 2065.3
Bhutan NGULTRUM BTN 64 78.705
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0050
Chad CFA FRANC BEAC XAF 950 662.03
Chile CHILEAN PESO CLP 152 779.78
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.0350
Dominican Republic DOMINICAN PESO DOP 214 57.383
Djibouti DJIBOUTI FRANC DJF 262 199.79
Egypt EGYPTIAN POUND EGP 818 19.060
Equatorial Guinea CFA FRANC BEAC XAF 950 662.03
Eritrea NAKFA ERN 232 17.005
Eswatini LILANGENI SZL 748 16.211
Ethiopia ETHIOPIAN BIRR ETB 230 32.487
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88167
Fiji FIJI DOLLAR FJD 242 2.4158
French Polynesia CFP FRANC XPF 953 119.28
Gabon CFA FRANC BEAC XAF 950 662.03
Gambia DALASI GMD 270 56.396
Ghana GHANA CEDI GHS 936 6.0142
Gibraltar GIBRALTAR POUND GIP 292 0.88167
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.0350
Georgia LARI GEL 981 3.1516
Guyana GUYANA DOLLAR GYD 328 233.84
Guatemala QUETZAL GTQ 320 8.6545
Guinea GUINEAN FRANC GNF 324 10354
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.54
Haiti GOURDE HTG 332 99.79
Honduras LEMPIRA HNL 340 27.567
Iraq IRAQI DINAR IQD 368 1333.1
Iran, Islamic Republic of IRANIAN RIAL IRR 364 47139
Jamaica JAMAICAN DOLLAR JMD 388 149.34
Yemen YEMENI RIAL YER 886 280.79
Jordan JORDANIAN DINAR JOD 400 0.79583
South Sudan SOUTH SUDANESE POUND SSP 728 176.13
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.92080
Cambodia RIEL KHR 116 4537.6
Cameroon CFA FRANC BEAC XAF 950 662.03
Qatar QATARI RIAL QAR 634 4.1079
Kazakhstan TENGE KZT 398 429.67
Kenya KENYAN SHILLING KES 404 114.63
Kyrgyzstan SOM KGS 417 79.505
Colombia COLOMBIAN PESO COP 170 3670.9
Comoros COMORIAN FRANC KMF 174 492.01
Congo CFA FRANC BEAC XAF 950 662.03
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1845.6
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 145.90
Costa Rica COSTA RICAN COLON CRC 188 662.95
Cuba CUBAN PESO CUP 192 1.1229
Kuwait KUWAITI DINAR KWD 414 0.34120
Lao People's Democratic Republic LAO KIP LAK 418 9742.7
Lesotho LOTI LSL 426 16.211
Lebanon LEBANESE POUND LBP 422 1696.1
Liberia LIBERIAN DOLLAR LRD 430 206.85
Libya LIBYAN DINAR LYD 434 1.5691
Macao PATACA MOP 446 9.0667
Madagascar MALAGASY ARIARY MGA 969 4076.7
Malawi MALAWI KWACHA MWK 454 824.39
Maldives RUFIYAA MVR 462 17.321
Mali CFA FRANC BCEAO XOF 952 656.54
Morocco MOROCCAN DIRHAM MAD 504 10.807
Mauritius MAURITIUS RUPEE MUR 480 39.749
Mauritania OUGUIYA MRU 929 41.301
Myanmar KYAT MMK 104 1706.3
Moldova, Republic of MOLDOVAN LEU MDL 498 19.775
Mongolia TUGRIK MNT 496 2975.4
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.0350
Mozambique METICAL MZN 943 70.007
Namibia NAMIBIA DOLLAR NAD 516 16.211
Nepal NEPALESE RUPEE NPR 524 126.16
Niger CFA FRANC BCEAO XOF 952 656.54
Nigeria NAIRA NGN 566 406.02
Nicaragua CORDOBA ORO NIO 558 37.210
New Caledonia CFP FRANC XPF 953 119.28
Oman RIAL OMANI OMR 512 0.43225
Wallis and Futuna CFP FRANC XPF 953 119.28
Pakistan PAKISTAN RUPEE PKR 586 167.18
Panama BALBOA PAB 590 1.1229
Papua New Guinea KINA PGK 598 3.8032
Paraguay GUARANI PYG 600 6948.8
Peru SOL PEN 604 3.7506
Rwanda RWANDA FRANC RWF 646 1018.9
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88167
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.0350
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.0350
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.0350
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.0618
El Salvador EL SALVADOR COLON SVC 222 9.8255
Samoa TALA WST 882 2.9228
Sao Tome and Principe DOBRA STN 930 24.360
Saudi Arabia SAUDI RIYAL SAR 682 4.2116
Seychelles SEYCHELLES RUPEE SCR 690 15.367
Senegal CFA FRANC BCEAO XOF 952 656.54
North Macedonia DENAR MKD 807 61.580
Sierra Leone LEONE SLL 694 10051
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0050
Syrian Arab Republic SYRIAN POUND SYP 760 562.63
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.54
Somalia SOMALI SHILLING SOS 706 651.16
Serbia SERBIAN DINAR RSD 941 117.96
Central African Republic CFA FRANC BEAC XAF 950 662.03
Sudan SUDANESE POUND SDG 938 51.669
Suriname SURINAM DOLLAR SRD 968 8.4250
Sri Lanka SRI LANKA RUPEE LKR 144 200.60
Tajikistan SOMONI TJS 972 10.673
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.737
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2586.9
Togo CFA FRANC BCEAO XOF 952 656.54
Tonga PA'ANGA TOP 776 2.5614
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.5914
Tunisia TUNISIAN DINAR TND 788 3.3086
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.9214
Uganda UGANDA SHILLING UGX 800 4163.9
Ukraine HRYVNIA UAH 980 29.469
Uruguay PESO URUGUAYO UYU 858 38.914
Uzbekistan UZBEKISTAN SUM UZS 860 9813
Vanuatu VATU VUV 548 126.87
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 10274
Viet Nam DONG VND 704 26089
Western Sahara MOROCCAN DIRHAM MAD 504 10.807
Zambia KWACHA ZMW 967 14.194
United Arab Emirates UAE DIRHAM AED 784 4.1243
Cape Verde CAPE VERDE ESCUDO CVE 132 110.87
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81180
GOLD XAU 959 39.444
PALLADIUM XPD 964 42.699
PLATINUM XPT 962 24.658
SILVER XAG 961 0.46076

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).