Average quarterly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2018

Average exchange rate for first quarter 2018
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 84.907
Albania LEK ALL 8 132.87
Algeria ALGERIAN DINAR DZD 12 139.57
American Samoa US DOLLAR USD 840 1.2292
Angola KWANZA AOA 973 240.12
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2794
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2794
Argentina ARGENTINE PESO ARS 32 23.871
Armenia ARMENIAN DRAM AMD 51 589.09
Aruba ARUBAN FLORIN AWG 533 2.1876
Australia AUSTRALIAN DOLLAR AUD 36 1.5632
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0768
Bahamas BAHAMIAN DOLLAR BSD 44 1.2221
Bahrain BAHRAINI DINAR BHD 48 0.46080
Bangladesh TAKA BDT 50 101.33
Barbados BARBADOS DOLLAR BBD 52 2.4443
Belize BELIZE DOLLAR BZD 84 2.4427
Belarus BELARUSIAN RUBLE BYN 933 2.4086
Benin CFA FRANC BCEAO XOF 952 674.35
Bermuda BERMUDIAN DOLLAR BMD 60 1.2221
Botswana PULA BWP 72 11.789
Bulgaria BULGARIAN LEV BGN 975 1.9558
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.4542
Bonaire, Sint Eustatius and Saba US DOLLAR USD 840 1.2292
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Bouvet Island NORWEGIAN KRONE NOK 578 9.6337
Christmas Island AUSTRALIAN DOLLAR AUD 36 1.5632
Brazil BRAZILIAN REAL BRL 986 3.9887
British Indian Ocean Territory US DOLLAR USD 840 1.2292
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6162
Burkina Faso CFA FRANC BCEAO XOF 952 674.35
Burundi BURUNDI FRANC BIF 108 2155.4
Bhutan NGULTRUM BTN 64 78.473
Cook Islands NEW ZEALAND DOLLAR NZD 554 1.6896
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1789
Chad CFA FRANC BEAC XAF 950 674.44
Czech Republic CZECH KORUNA CZK 203 25.402
Chile CHILEAN PESO CLP 152 737.99
Denmark DANISH KRONE DKK 208 7.4467
Virgin Islands, British US DOLLAR USD 840 1.2292
Virgin Islands, U.S. US DOLLAR USD 840 1.2292
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2794
Dominican Republic DOMINICAN PESO DOP 214 59.580
Djibouti DJIBOUTI FRANC DJF 262 217.75
Egypt EGYPTIAN POUND EGP 818 21.611
Ecuador US DOLLAR USD 840 1.2292
Equatorial Guinea CFA FRANC BEAC XAF 950 674.44
Eritrea NAKFA ERN 232 18.412
Ethiopia ETHIOPIAN BIRR ETB 230 33.611
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88379
Faroe Islands DANISH KRONE DKK 208 7.4467
Fiji FIJI DOLLAR FJD 242 2.4662
Philippines PHILIPPINE PISO PHP 608 63.344
French Polynesia CFP FRANC XPF 953 119.24
Gabon CFA FRANC BEAC XAF 950 674.44
Gambia DALASI GMD 270 58.309
Ghana GHANA CEDI GHS 936 5.4855
Gibraltar GIBRALTAR POUND GIP 292 0.88379
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2794
Greenland DANISH KRONE DKK 208 7.4467
Georgia LARI GEL 981 3.0757
Guam US DOLLAR USD 840 1.2292
Guyana GUYANA DOLLAR GYD 328 250.94
Guatemala QUETZAL GTQ 320 8.9959
Guinea GUINEAN FRANC GNF 324 11044
Guinea-Bissau CFA FRANC BCEAO XOF 952 674.35
Haiti GOURDE HTG 332 78.379
Heard Islands and McDonald Islands AUSTRALIAN DOLLAR AUD 36 1.5632
Honduras LEMPIRA HNL 340 28.827
Hong Kong HONG KONG DOLLAR HKD 344 9.6216
Croatia CROATIAN KUNA HRK 191 7.4380
India INDIAN RUPEE INR 356 79.1264
Indonesia RUPIAH IDR 360 16686.98
Iraq IRAQI DINAR IQD 368 1454.1
Iran, Islamic Republic of IRANIAN RIAL IRR 364 44927
Iceland ICELANDIC KRONA ISK 352 123.73
Israel NEW ISRAELI SHEQEL ILS 376 4.2544
Jamaica JAMAICAN DOLLAR JMD 388 153.20
Japan YEN JPY 392 133.17
Yemen YEMENI RIAL YER 886 305.85
Jordan JORDANIAN DINAR JOD 400 0.86702
South Africa RAND ZAR 710 14.7102
South Sudan SOUTH SUDANESE POUND SSP 728 160.02
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 1.0022
Cambodia RIEL KHR 116 4915.1
Cameroon CFA FRANC BEAC XAF 950 674.44
Canada CANADIAN DOLLAR CAD 124 1.5540
Qatar QATARI RIAL QAR 634 4.4707
Kazakhstan TENGE KZT 398 397.59
Kenya KENYAN SHILLING KES 404 124.93
Kyrgyzstan SOM KGS 417 83.758
Kiribati AUSTRALIAN DOLLAR AUD 36 1.5632
China YUAN RENMINBI CNY 156 7.8154
Cocos (Keeling) Islands AUSTRALIAN DOLLAR AUD 36 1.5632
Colombia COLOMBIAN PESO COP 170 3538.4
Comoros COMORIAN FRANC KMF 174 491.84
Congo CFA FRANC BEAC XAF 950 674.44
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1960.0
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 158.82
Korea, Republic of WON KRW 410 1317.65
Costa Rica COSTA RICAN COLON CRC 188 696.70
Cuba CUBAN PESO CUP 192 1.2221
Kuwait KUWAITI DINAR KWD 414 0.36730
Lao People's Democratic Republic LAO KIP LAK 418 10135
Lesotho LOTI LSL 426 14.636
Lebanon LEBANESE POUND LBP 422 1848.6
Liberia LIBERIAN DOLLAR LRD 430 158.27
Libya LIBYAN DINAR LYD 434 1.6332
Liechtenstein SWISS FRANC CHF 756 1.1653
Macao PATACA MOP 446 9.8442
Madagascar MALAGASY ARIARY MGA 969 3907.2
Hungary FORINT HUF 348 311.03
Macedonia DENAR MKD 807 61.551
Malawi MALAWI KWACHA MWK 454 886.67
Maldives RUFIYAA MVR 462 18.825
Malaysia MALAYSIAN RINGGIT MYR 458 4.8239
Mali CFA FRANC BCEAO XOF 952 674.35
Morocco MOROCCAN DIRHAM MAD 504 11.298
Marshall Islands US DOLLAR USD 840 1.2292
Mauritius MAURITIUS RUPEE MUR 480 40.523
Mauritania OUGUIYA MRO 478 424.99
Mexico MEXICAN PESO MXN 484 23.0372
Micronesia, Federated states of US DOLLAR USD 840 1.2292
Myanmar KYAT MMK 104 1639.8
Moldova, Republic of MOLDOVAN LEU MDL 498 20.554
Mongolia TUGRIK MNT 496 2949.4
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2794
Mozambique METICAL MZN 943 74.072
Namibia NAMIBIA DOLLAR NAD 516 14.636
Nauru AUSTRALIAN DOLLAR AUD 36 1.5632
Nepal NEPALESE RUPEE NPR 524 125.52
Niger CFA FRANC BCEAO XOF 952 674.35
Nigeria NAIRA NGN 566 440.17
Nicaragua CORDOBA ORO NIO 558 37.780
Niue NEW ZEALAND DOLLAR NZD 554 1.6896
Norfolk Island AUSTRALIAN DOLLAR AUD 36 1.5632
Norway NORWEGIAN KRONE NOK 578 9.6337
New Caledonia CFP FRANC XPF 953 119.24
New Zealand NEW ZEALAND DOLLAR NZD 554 1.6896
Oman RIAL OMANI OMR 512 0.47048
Turks and Caicos Islands US DOLLAR USD 840 1.2292
Wallis and Futuna CFP FRANC XPF 953 119.24
Pakistan PAKISTAN RUPEE PKR 586 135.53
Palau US DOLLAR USD 840 1.2292
Panama BALBOA PAB 590 1.2221
Papua New Guinea KINA PGK 598 3.9468
Paraguay GUARANI PYG 600 6837.2
Peru SOL PEN 604 3.9569
Pitcairn NEW ZEALAND DOLLAR NZD 554 1.6896
Poland ZLOTY PLN 985 4.1792
Puerto Rico US DOLLAR USD 840 1.2292
Romania ROMANIAN LEU RON 946 4.6553
Rwanda RWANDA FRANC RWF 646 1037.4
Russian Federation RUSSIAN RUBLE RUB 643 69.9291
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88377
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2794
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2794
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2794
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.4644
El Salvador EL SALVADOR COLON SVC 222 10.694
Samoa TALA WST 882 3.0265
Sao Tome and Principe DOBRA STD 678 24820
Saudi Arabia SAUDI RIYAL SAR 682 4.5833
Seychelles SEYCHELLES RUPEE SCR 690 16.685
Senegal CFA FRANC BCEAO XOF 952 674.35
Northern Mariana Islands US DOLLAR USD 840 1.2292
Sierra Leone LEONE SLL 694 9300.9
Singapore SINGAPORE DOLLAR SGD 702 1.6210
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1789
Syrian Arab Republic SYRIAN POUND SYP 760 629.50
Cote D'Ivoire CFA FRANC BCEAO XOF 952 674.35
Somalia SOMALI SHILLING SOS 706 706.70
Serbia SERBIAN DINAR RSD 941 118.34
Central African Republic CFA FRANC BEAC XAF 950 674.44
United States Minor Outlying Islands US DOLLAR USD 840 1.2292
Sudan SUDANESE POUND SDG 938 17.6433
Suriname SURINAM DOLLAR SRD 968 9.1229
Svalbard and Jan Mayen NORWEGIAN KRONE NOK 578 9.6337
Swaziland LILANGENI SZL 748 14.636
Sri Lanka SRI LANKA RUPEE LKR 144 188.43
Sweden SWEDISH KRONA SEK 752 9.9712
Switzerland SWISS FRANC CHF 756 1.1653
Tajikistan SOMONI TJS 972 10.782
Thailand BAHT THB 764 38.7942
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.908
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2737.9
Togo CFA FRANC BCEAO XOF 952 674.35
Tokelau NEW ZEALAND DOLLAR NZD 554 1.6896
Tonga PA'ANGA TOP 776 2.6382
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.2537
Tunisia TUNISIAN DINAR TND 788 2.9702
Turkey TURKISH LIRA TRY 949 4.6899
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.2700
Tuvalu AUSTRALIAN DOLLAR AUD 36 1.5632
Uganda UGANDA SHILLING UGX 800 4445.3
Ukraine HRYVNIA UAH 980 33.707
Uruguay PESO URUGUAYO UYU 858 34.803
Uzbekistan UZBEKISTAN SUM UZS 860 9968.1
Vanuatu VATU VUV 548 127.95
Venezuela, Bolivarian Republic of BOLIVAR VEF 937 11800
Viet Nam DONG VND 704 27768
Timor-Leste US DOLLAR USD 840 1.2292
Western Sahara MOROCCAN DIRHAM MAD 504 11.298
Zambia KWACHA ZMW 967 12.012
United States US DOLLAR USD 840 1.2292
United Arab Emirates UAE DIRHAM AED 784 4.4890
United Kingdom POUND STERLING GBP 826 0.88337
Cape Verde CAPE VERDE ESCUDO CVE 132 112.43
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.84726
GOLD XAU 959 34.769
PALLADIUM XPD 964 27.594
PLATINUM XPT 962 25.616
SILVER XAG 961 0.44468

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).