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 77.275
Albania ALBANIAN LEK ALL 8 101.235
Algeria ALGERIAN DINAR DZD 12 146.04
Angola ANGOLAN KWANZA AOA 973 955.94
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.9430
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.9430
Argentina ARGENTINE PESO ARS 32 978.8
Armenia ARMENIAN DRAM AMD 51 428.66
Aruba ARUBAN FLORIN AWG 533 1.9511
Azerbaijan AZERBAIJANI MANAT AZN 944 1.8522
Bahamas BAHAMIAN DOLLAR BSD 44 1.0900
Bahrain BAHRAINI DINAR BHD 48 0.41091
Bangladesh BANGLADESHI TAKA BDT 50 125.21
Barbados BARBADIAN DOLLAR BBD 52 2.1800
Belize BELIZE DOLLAR BZD 84 2.1800
Benin WEST AFRICAN CFA FRANC XOF 952 655.55
Bermuda BERMUDIAN DOLLAR BMD 60 1.0900
Botswana BOTSWANA PULA BWP 72 14.699
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.5299
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4500
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 655.55
Burundi BURUNDIAN FRANC BIF 108 3127.8
Bhutan BHUTANESE NGULTRUM BTN 64 91.007
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9511
Chad CENTRAL AFRICAN CFA FRANC XAF 950 655.55
Chile CHILEAN PESO CLP 152 1020.5
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.9430
Dominican Republic DOMINICAN PESO DOP 214 64.568
Djibouti DJIBOUTIAN FRANC DJF 262 193.78
Egypt EGYPTIAN POUND EGP 818 46.820
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 655.55
Eritrea ERITREAN NAKFA ERN 232 16.350
Eswatini ESWATINI LILANGENI SZL 748 19.934
Ethiopia ETHIOPIAN BIRR ETB 230 83.54
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.84836
Fiji FIJIAN DOLLAR FJD 242 2.4453
French Polynesia CFP FRANC XPF 953 119.18
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 655.55
Gambia GAMBIAN DALASI GMD 270 74.357
Ghana GHANAIAN CEDI GHS 936 15.633
Gibraltar GIBRALTAR POUND GIP 292 0.84836
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.9430
Georgia GEORGIAN LARI GEL 981 2.9632
Guyana GUYANESE DOLLAR GYD 328 227.88
Guatemala GUATEMALAN QUETZAL GTQ 320 8.4719
Guinea GUINEAN FRANC GNF 324 9372.1
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 655.55
Haiti HAITIAN GOURDE HTG 332 143.42
Honduras HONDURAN LEMPIRA HNL 340 27.011
Iraq IRAQI DINAR IQD 368 1427.9
Iran, Islamic Republic of IRANIAN RIAL IRR 364 45780
Jamaica JAMAICAN DOLLAR JMD 388 169.58
Yemen YEMENI RIAL YER 886 272.78
Jordan JORDANIAN DINAR JOD 400 0.77273
South Sudan SOUTH SUDANESE POUND SSP 728 2063.7
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.89381
Cambodia CAMBODIAN RIEL KHR 116 4446.3
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 655.55
Qatar QATARI RIYAL QAR 634 3.9741
Kazakhstan KAZAKHSTANI TENGE KZT 398 507.00
Kenya KENYAN SHILLING KES 404 149.53
Kyrgyzstan KYRGYZ SOM KGS 417 94.761
Colombia COLOMBIAN PESO COP 170 4403.9
Comoros COMORIAN FRANC KMF 174 491.67
Congo CENTRAL AFRICAN CFA FRANC XAF 950 655.55
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 3026.9
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 141.66
Costa Rica COSTA RICAN COLON CRC 188 563.88
Cuba CUBAN PESO CUP 192 26.160
Kuwait KUWAITI DINAR KWD 414 0.33427
Laos LAO KIP LAK 418 23439
Lesotho LESOTHO LOTI LSL 426 19.934
Lebanon LEBANESE POUND LBP 422 81272
Liberia LIBERIAN DOLLAR LRD 430 210.02
Libya LIBYAN DINAR LYD 434 5.2480
Macao MACANESE PATACA MOP 446 8.7634
Madagascar MALAGASY ARIARY MGA 969 4916.6
Malawi MALAWIAN KWACHA MWK 454 1870.7
Maldives MALDIVIAN RUFIYAA MVR 462 16.636
Mali WEST AFRICAN CFA FRANC XOF 952 655.55
Morocco MOROCCAN DIRHAM MAD 504 10.808
Mauritius MAURITIAN RUPEE MUR 480 50.335
Mauritania MAURITANIAN OUGUIYA MRU 929 43.195
Myanmar BURMESE KYAT MMK 104 2291.3
Moldova MOLDOVAN LEU MDL 498 19.223
Mongolia MONGOLIAN TUGRIK MNT 496 3696.1
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.9430
Mozambique MOZAMBICAN METICAL MZN 943 69.508
Namibia NAMIBIAN DOLLAR NAD 516 19.934
Nepal NEPALESE RUPEE NPR 524 145.58
Niger WEST AFRICAN CFA FRANC XOF 952 655.55
Nigeria NIGERIAN NAIRA NGN 566 1566.6
Nicaragua NICARAGUAN CORDOBA NIO 558 40.116
New Caledonia CFP FRANC XPF 953 119.18
Oman OMANI RIAL OMR 512 0.41965
Wallis and Futuna CFP FRANC XPF 953 119.18
Pakistan PAKISTANI RUPEE PKR 586 303.78
Panama PANAMANIAN BALBOA PAB 590 1.0900
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 4.1773
Paraguay PARAGUAYAN GUARANÍ PYG 600 8202.9
Peru PERUVIAN SOL PEN 604 4.0945
Rwanda RWANDAN FRANC RWF 646 1423.2
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.9559
El Salvador SALVADORAN COLON SVC 222 9.5375
Samoa SAMOAN TALA WST 882 2.9615
Saudi Arabia SAUDI RIYAL SAR 682 4.0892
Seychelles SEYCHELLOIS RUPEE SCR 690 15.209
Senegal WEST AFRICAN CFA FRANC XOF 952 655.55
North Macedonia MACEDONIAN DENAR MKD 807 61.533
Sierra Leone SIERRA LEONEAN LEONE SLE 925 24.691
Syria SYRIAN POUND SYP 760 14170
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 655.55
Somalia SOMALI SHILLING SOS 706 623.34
Serbia SERBIAN DINAR RSD 941 117.03
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 655.55
Sudan SUDANESE POUND SDG 938 654.37
Suriname SURINAMESE DOLLAR SRD 968 35.942
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.84836
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.9430
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.9430
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9511
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.644
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.9430
Sri Lanka SRI LANKAN RUPEE LKR 144 331.97
Tajikistan TAJIKISTANI SOMONI TJS 972 11.761
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.750
Tanzania TANZANIAN SHILLING TZS 834 2858.2
Togo WEST AFRICAN CFA FRANC XOF 952 655.55
Tonga TONGAN PA'ANGA TOP 776 2.5289
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.3771
Tunisia TUNISIAN DINAR TND 788 3.3743
Turkmenistan TURKMENISTAN MANAT TMT 934 3.8150
Uganda UGANDAN SHILLING UGX 800 4111.3
Ukraine UKRAINIAN HRYVNIA UAH 980 43.490
Uruguay URUGUAYAN PESO UYU 858 43.221
Uzbekistan UZBEKISTANI SO'M UZS 860 13704
Vanuatu VANUATU VATU VUV 548 131.05
Venezuela VENEZUELAN BOLIVAR VES 928 40.235
Vietnam VIETNAMESE DONG VND 704 27139
Western Sahara MOROCCAN DIRHAM MAD 504 10.808
Zambia ZAMBIAN KWACHA ZMW 967 28.177
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 4.0034
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.60
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81849
PALLADIUM XPD 964 29.614
PLATINUM XPT 962 28.620
SILVER XAG 961 0.8214
GOLD XAU 959 69.037

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).