Average monthly foreign exchange rates

Display the exchange rates from date:

Date:01.03.2018

Average exchange rate for the month March 2018
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 84.762
Albania LEK ALL 8 132.12
Algeria ALGERIAN DINAR DZD 12 139.78
American Samoa US DOLLAR USD 840 1.2336
Angola KWANZA AOA 973 260.46
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2611
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2611
Argentina ARGENTINE PESO ARS 32 24.540
Armenia ARMENIAN DRAM AMD 51 587.62
Aruba ARUBAN FLORIN AWG 533 2.1863
Australia AUSTRALIAN DOLLAR AUD 36 1.5889
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0743
Bahamas BAHAMIAN DOLLAR BSD 44 1.2214
Bahrain BAHRAINI DINAR BHD 48 0.46048
Bangladesh TAKA BDT 50 101.31
Barbados BARBADOS DOLLAR BBD 52 2.4428
Belize BELIZE DOLLAR BZD 84 2.4412
Belarus BELARUSIAN RUBLE BYN 933 2.3866
Benin CFA FRANC BCEAO XOF 952 666.11
Bermuda BERMUDIAN DOLLAR BMD 60 1.2214
Botswana PULA BWP 72 11.666
Bulgaria BULGARIAN LEV BGN 975 1.9558
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.4675
Bonaire, Sint Eustatius and Saba US DOLLAR USD 840 1.2336
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Bouvet Island NORWEGIAN KRONE NOK 578 9.5848
Christmas Island AUSTRALIAN DOLLAR AUD 36 1.5889
Brazil BRAZILIAN REAL BRL 986 4.0426
British Indian Ocean Territory US DOLLAR USD 840 1.2336
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6162
Burkina Faso CFA FRANC BCEAO XOF 952 666.11
Burundi BURUNDI FRANC BIF 108 2168.0
Bhutan NGULTRUM BTN 64 79.605
Cook Islands NEW ZEALAND DOLLAR NZD 554 1.7001
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1603
Chad CFA FRANC BEAC XAF 950 676.45
Czech Republic CZECH KORUNA CZK 203 25.429
Chile CHILEAN PESO CLP 152 725.39
Denmark DANISH KRONE DKK 208 7.4490
Virgin Islands, British US DOLLAR USD 840 1.2336
Virgin Islands, U.S. US DOLLAR USD 840 1.2336
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2611
Dominican Republic DOMINICAN PESO DOP 214 59.971
Djibouti DJIBOUTI FRANC DJF 262 216.25
Egypt EGYPTIAN POUND EGP 818 21.536
Ecuador US DOLLAR USD 840 1.2336
Equatorial Guinea CFA FRANC BEAC XAF 950 676.45
Eritrea NAKFA ERN 232 18.405
Ethiopia ETHIOPIAN BIRR ETB 230 33.470
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88514
Faroe Islands DANISH KRONE DKK 208 7.4490
Fiji FIJI DOLLAR FJD 242 2.4765
Philippines PHILIPPINE PISO PHP 608 64.289
French Polynesia CFP FRANC XPF 953 119.26
Gabon CFA FRANC BEAC XAF 950 676.45
Gambia DALASI GMD 270 57.662
Ghana GHANA CEDI GHS 936 5.4439
Gibraltar GIBRALTAR POUND GIP 292 0.88514
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2611
Greenland DANISH KRONE DKK 208 7.4490
Georgia LARI GEL 981 3.0138
Guam US DOLLAR USD 840 1.2336
Guyana GUYANA DOLLAR GYD 328 251.12
Guatemala QUETZAL GTQ 320 9.0200
Guinea GUINEAN FRANC GNF 324 11060
Guinea-Bissau CFA FRANC BCEAO XOF 952 666.11
Haiti GOURDE HTG 332 78.466
Heard Islands and McDonald Islands AUSTRALIAN DOLLAR AUD 36 1.5889
Honduras LEMPIRA HNL 340 28.812
Hong Kong HONG KONG DOLLAR HKD 344 9.6726
Croatia CROATIAN KUNA HRK 191 7.4384
India INDIAN RUPEE INR 356 80.2526
Indonesia RUPIAH IDR 360 16973.10
Iraq IRAQI DINAR IQD 368 1448.8
Iran, Islamic Republic of IRANIAN RIAL IRR 364 45553
Iceland ICELANDIC KRONA ISK 352 122.82
Israel NEW ISRAELI SHEQEL ILS 376 4.2775
Jamaica JAMAICAN DOLLAR JMD 388 155.20
Japan YEN JPY 392 130.86
Yemen YEMENI RIAL YER 886 305.70
Jordan JORDANIAN DINAR JOD 400 0.86658
South Africa RAND ZAR 710 14.6218
South Sudan SOUTH SUDANESE POUND SSP 728 160.41
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 1.0016
Cambodia RIEL KHR 116 4897.8
Cameroon CFA FRANC BEAC XAF 950 676.45
Canada CANADIAN DOLLAR CAD 124 1.5943
Qatar QATARI RIAL QAR 634 4.4606
Kazakhstan TENGE KZT 398 391.40
Kenya KENYAN SHILLING KES 404 123.79
Kyrgyzstan SOM KGS 417 83.160
Kiribati AUSTRALIAN DOLLAR AUD 36 1.5889
China YUAN RENMINBI CNY 156 7.7982
Cocos (Keeling) Islands AUSTRALIAN DOLLAR AUD 36 1.5889
Colombia COLOMBIAN PESO COP 170 3501.6
Comoros COMORIAN FRANC KMF 174 491.75
Congo CFA FRANC BEAC XAF 950 676.45
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1972.6
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 158.83
Korea, Republic of WON KRW 410 1321.99
Costa Rica COSTA RICAN COLON CRC 188 696.20
Cuba CUBAN PESO CUP 192 1.2214
Kuwait KUWAITI DINAR KWD 414 0.36677
Lao People's Democratic Republic LAO KIP LAK 418 10140
Lesotho LOTI LSL 426 14.361
Lebanon LEBANESE POUND LBP 422 1848.6
Liberia LIBERIAN DOLLAR LRD 430 160.67
Libya LIBYAN DINAR LYD 434 1.6135
Liechtenstein SWISS FRANC CHF 756 1.1685
Macao PATACA MOP 446 9.8458
Madagascar MALAGASY ARIARY MGA 969 3824.7
Hungary FORINT HUF 348 312.19
Macedonia DENAR MKD 807 61.589
Malawi MALAWI KWACHA MWK 454 885.73
Maldives RUFIYAA MVR 462 18.810
Malaysia MALAYSIAN RINGGIT MYR 458 4.8155
Mali CFA FRANC BCEAO XOF 952 666.11
Morocco MOROCCAN DIRHAM MAD 504 11.302
Marshall Islands US DOLLAR USD 840 1.2336
Mauritius MAURITIUS RUPEE MUR 480 41.030
Mauritania OUGUIYA MRU 929 42.808
Mexico MEXICAN PESO MXN 484 22.9932
Micronesia, Federated states of US DOLLAR USD 840 1.2336
Myanmar KYAT MMK 104 1632.7
Moldova, Republic of MOLDOVAN LEU MDL 498 20.384
Mongolia TUGRIK MNT 496 2922.8
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2611
Mozambique METICAL MZN 943 75.562
Namibia NAMIBIA DOLLAR NAD 516 14.361
Nauru AUSTRALIAN DOLLAR AUD 36 1.5889
Nepal NEPALESE RUPEE NPR 524 127.31
Niger CFA FRANC BCEAO XOF 952 666.11
Nigeria NAIRA NGN 566 440.01
Nicaragua CORDOBA ORO NIO 558 37.906
Niue NEW ZEALAND DOLLAR NZD 554 1.7001
Norfolk Island AUSTRALIAN DOLLAR AUD 36 1.5889
Norway NORWEGIAN KRONE NOK 578 9.5848
New Caledonia CFP FRANC XPF 953 119.26
New Zealand NEW ZEALAND DOLLAR NZD 554 1.7001
Oman RIAL OMANI OMR 512 0.47024
Turks and Caicos Islands US DOLLAR USD 840 1.2336
Wallis and Futuna CFP FRANC XPF 953 119.26
Pakistan PAKISTAN RUPEE PKR 586 135.29
Palau US DOLLAR USD 840 1.2336
Panama BALBOA PAB 590 1.2214
Papua New Guinea KINA PGK 598 3.9592
Paraguay GUARANI PYG 600 6809.9
Peru SOL PEN 604 3.9779
Pitcairn NEW ZEALAND DOLLAR NZD 554 1.7001
Poland ZLOTY PLN 985 4.2092
Puerto Rico US DOLLAR USD 840 1.2336
Romania ROMANIAN LEU RON 946 4.6613
Rwanda RWANDA FRANC RWF 646 1043.1
Russian Federation RUSSIAN RUBLE RUB 643 70.5195
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88514
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2611
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2611
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2611
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.3954
El Salvador EL SALVADOR COLON SVC 222 10.687
Samoa TALA WST 882 3.0032
Sao Tome and Principe DOBRA STN 930 24.381
Saudi Arabia SAUDI RIYAL SAR 682 4.5806
Seychelles SEYCHELLES RUPEE SCR 690 16.480
Senegal CFA FRANC BCEAO XOF 952 666.11
Northern Mariana Islands US DOLLAR USD 840 1.2336
Sierra Leone LEONE SLL 694 9266.4
Singapore SINGAPORE DOLLAR SGD 702 1.6222
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1603
Syrian Arab Republic SYRIAN POUND SYP 760 629.43
Cote D'Ivoire CFA FRANC BCEAO XOF 952 666.11
Somalia SOMALI SHILLING SOS 706 706.64
Serbia SERBIAN DINAR RSD 941 117.93
Central African Republic CFA FRANC BEAC XAF 950 676.45
United States Minor Outlying Islands US DOLLAR USD 840 1.2336
Sudan SUDANESE POUND SDG 938 22.1050
Suriname SURINAM DOLLAR SRD 968 9.1214
Svalbard and Jan Mayen NORWEGIAN KRONE NOK 578 9.5848
Swaziland LILANGENI SZL 748 14.361
Sri Lanka SRI LANKA RUPEE LKR 144 189.38
Sweden SWEDISH KRONA SEK 752 10.1608
Switzerland SWISS FRANC CHF 756 1.1685
Tajikistan SOMONI TJS 972 10.772
Thailand BAHT THB 764 38.5805
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.764
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2741.5
Togo CFA FRANC BCEAO XOF 952 666.11
Tokelau NEW ZEALAND DOLLAR NZD 554 1.7001
Tonga PA'ANGA TOP 776 2.6205
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.2375
Tunisia TUNISIAN DINAR TND 788 2.9538
Turkey TURKISH LIRA TRY 949 4.7993
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.2700
Tuvalu AUSTRALIAN DOLLAR AUD 36 1.5889
Uganda UGANDA SHILLING UGX 800 4453.2
Ukraine HRYVNIA UAH 980 32.734
Uruguay PESO URUGUAYO UYU 858 34.572
Uzbekistan UZBEKISTAN SUM UZS 860 9980.8
Vanuatu VATU VUV 548 129.37
Venezuela, Bolivarian Republic of BOLIVAR VEF 937 35376
Viet Nam DONG VND 704 27798
Timor-Leste US DOLLAR USD 840 1.2336
Western Sahara MOROCCAN DIRHAM MAD 504 11.302
Zambia KWACHA ZMW 967 11.916
United States US DOLLAR USD 840 1.2336
United Arab Emirates UAE DIRHAM AED 784 4.4862
United Kingdom POUND STERLING GBP 826 0.88287
Cape Verde CAPE VERDE ESCUDO CVE 132 110.72
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.84474
GOLD XAU 959 34.699
PALLADIUM XPD 964 27.424
PLATINUM XPT 962 25.894
SILVER XAG 961 0.43289

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).