Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2022

Average exchange rate for the year 2022
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 101.522
Albania ALBANIAN LEK ALL 8 120.66
Algeria ALGERIAN DINAR DZD 12 155.81
Angola ANGOLAN KWANZA AOA 973 513.99
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.9477
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.9477
Argentina ARGENTINE PESO ARS 32 122.48
Armenia ARMENIAN DRAM AMD 51 505.60
Aruba ARUBAN FLORIN AWG 533 1.9542
Azerbaijan AZERBAIJANI MANAT AZN 944 1.8518
Bahamas BAHAMIAN DOLLAR BSD 44 1.0917
Bahrain BAHRAINI DINAR BHD 48 0.41159
Bangladesh BANGLADESHI TAKA BDT 50 95.577
Barbados BARBADIAN DOLLAR BBD 52 2.1835
Belize BELIZE DOLLAR BZD 84 2.1835
Belarus BELARUSIAN RUBLE BYN 933 2.9610
Benin WEST AFRICAN CFA FRANC XOF 952 655.30
Bermuda BERMUDIAN DOLLAR BMD 60 1.0917
Botswana BOTSWANA PULA BWP 72 12.941
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.5012
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4906
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 655.30
Burundi BURUNDIAN FRANC BIF 108 2212.6
Bhutan BHUTANESE NGULTRUM BTN 64 83.102
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9456
Chad CENTRAL AFRICAN CFA FRANC XAF 950 655.26
Chile CHILEAN PESO CLP 152 910.92
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.9477
Dominican Republic DOMINICAN PESO DOP 214 60.815
Djibouti DJIBOUTIAN FRANC DJF 262 194.39
Egypt EGYPTIAN POUND EGP 818 18.871
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 655.26
Eritrea ERITREAN NAKFA ERN 232 16.791
Eswatini ESWATINI LILANGENI SZL 748 17.041
Ethiopia ETHIOPIAN BIRR ETB 230 55.622
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.84188
Fiji FIJIAN DOLLAR FJD 242 2.3411
French Polynesia CFP FRANC XPF 953 119.13
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 655.26
Gambia GAMBIAN DALASI GMD 270 58.477
Ghana GHANAIAN CEDI GHS 936 7.8291
Gibraltar GIBRALTAR POUND GIP 292 0.84187
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.9477
Georgia GEORGIAN LARI GEL 981 3.3388
Guyana GUYANESE DOLLAR GYD 328 228.34
Guatemala GUATEMALAN QUETZAL GTQ 320 8.4074
Guinea GUINEAN FRANC GNF 324 9756.5
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 655.30
Haiti HAITIAN GOURDE HTG 332 115.73
Honduras HONDURAN LEMPIRA HNL 340 26.800
Iraq IRAQI DINAR IQD 368 1593.9
Iran, Islamic Republic of IRANIAN RIAL IRR 364 45853
Jamaica JAMAICAN DOLLAR JMD 388 168.11
Yemen YEMENI RIAL YER 886 273.17
Jordan JORDANIAN DINAR JOD 400 0.77418
South Sudan SOUTH SUDANESE POUND SSP 728 484.67
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.89524
Cambodia CAMBODIAN RIEL KHR 116 4435.2
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 655.26
Qatar QATARI RIYAL QAR 634 3.9972
Kazakhstan KAZAKHSTANI TENGE KZT 398 494.39
Kenya KENYAN SHILLING KES 404 125.66
Kyrgyzstan KYRGYZ SOM KGS 417 94.367
Colombia COLOMBIAN PESO COP 170 4295.4
Comoros COMORIAN FRANC KMF 174 491.48
Congo CENTRAL AFRICAN CFA FRANC XAF 950 655.26
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 2176.3
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 142.00
Costa Rica COSTA RICAN COLON CRC 188 720.43
Cuba CUBAN PESO CUP 192 26.202
Kuwait KUWAITI DINAR KWD 414 0.33246
Laos LAO KIP LAK 418 13463
Lesotho LESOTHO LOTI LSL 426 17.042
Lebanon LEBANESE POUND LBP 422 1649.3
Liberia LIBERIAN DOLLAR LRD 430 164.91
Libya LIBYAN DINAR LYD 434 5.1221
Macao MACANESE PATACA MOP 446 8.7953
Madagascar MALAGASY ARIARY MGA 969 4378.5
Malawi MALAWIAN KWACHA MWK 454 951.7
Maldives MALDIVIAN RUFIYAA MVR 462 16.673
Mali WEST AFRICAN CFA FRANC XOF 952 655.30
Morocco MOROCCAN DIRHAM MAD 504 10.579
Mauritius MAURITIAN RUPEE MUR 480 48.094
Mauritania MAURITANIAN OUGUIYA MRU 929 39.686
Myanmar BURMESE KYAT MMK 104 1974.6
Moldova MOLDOVAN LEU MDL 498 20.120
Mongolia MONGOLIAN TUGRIK MNT 496 3246.8
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.9477
Mozambique MOZAMBICAN METICAL MZN 943 69.794
Namibia NAMIBIAN DOLLAR NAD 516 17.041
Nepal NEPALESE RUPEE NPR 524 133.07
Niger WEST AFRICAN CFA FRANC XOF 952 655.30
Nigeria NIGERIAN NAIRA NGN 566 456.55
Nicaragua NICARAGUAN CORDOBA NIO 558 39.012
New Caledonia CFP FRANC XPF 953 119.13
Oman OMANI RIAL OMR 512 0.42029
Wallis and Futuna CFP FRANC XPF 953 119.13
Pakistan PAKISTANI RUPEE PKR 586 202.92
Panama PANAMANIAN BALBOA PAB 590 1.0917
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 3.8400
Paraguay PARAGUAYAN GUARANÍ PYG 600 7552.4
Peru PERUVIAN SOL PEN 604 4.1418
Rwanda RWANDAN FRANC RWF 646 1115.5
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.7361
El Salvador SALVADORAN COLON SVC 222 9.5528
Samoa SAMOAN TALA WST 882 2.8441
Saudi Arabia SAUDI RIYAL SAR 682 4.0963
Seychelles SEYCHELLOIS RUPEE SCR 690 14.894
Senegal WEST AFRICAN CFA FRANC XOF 952 655.30
North Macedonia MACEDONIAN DENAR MKD 807 61.551
Sierra Leone SIERRA LEONEAN LEONE SLL 694 13185
Syria SYRIAN POUND SYP 760 2744.5
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 655.30
Somalia SOMALI SHILLING SOS 706 631.84
Serbia SERBIAN DINAR RSD 941 117.45
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 655.26
Sudan SUDANESE POUND SDG 938 506.63
Suriname SURINAMESE DOLLAR SRD 968 22.957
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.84187
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.9477
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.9477
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9456
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.513
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.9477
Sri Lanka SRI LANKAN RUPEE LKR 144 305.45
Tajikistan TAJIKISTANI SOMONI TJS 972 12.808
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 31.216
Tanzania TANZANIAN SHILLING TZS 834 2531.5
Togo WEST AFRICAN CFA FRANC XOF 952 655.30
Tonga TONGAN PA'ANGA TOP 776 2.4736
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.4074
Tunisia TUNISIAN DINAR TND 788 3.2551
Turkmenistan TURKMENISTAN MANAT TMT 934 3.8211
Uganda UGANDAN SHILLING UGX 800 3940.5
Ukraine UKRAINIAN HRYVNIA UAH 980 31.6999
Uruguay URUGUAYAN PESO UYU 858 45.723
Uzbekistan UZBEKISTANI SO'M UZS 860 11959
Vanuatu VANUATU VATU VUV 548 124.54
Venezuela VENEZUELAN BOLIVAR VES 928 5.1260
Vietnam VIETNAMESE DONG VND 704 25040
Western Sahara MOROCCAN DIRHAM MAD 504 10.579
Zambia ZAMBIAN KWACHA ZMW 967 18.994
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 4.0100
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.55
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.79668
GOLD XAU 959 54.944
PALLADIUM XPD 964 64.241
PLATINUM XPT 962 28.750
SILVER XAG 961 0.67544

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).