Average yearly foreign exchange rates

Display the exchange rates from date:

Date:01.01.2018

Average exchange rate for the year 2018
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 85.097
Albania LEK ALL 8 132.45
Algeria ALGERIAN DINAR DZD 12 139.82
Angola KWANZA AOA 973 246.08
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2943
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2943
Argentina ARGENTINE PESO ARS 32 24.107
Armenia ARMENIAN DRAM AMD 51 589.64
Aruba ARUBAN FLORIN AWG 533 2.1921
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0797
Bahamas BAHAMIAN DOLLAR BSD 44 1.2246
Bahrain BAHRAINI DINAR BHD 48 0.46175
Bangladesh TAKA BDT 50 101.63
Barbados BARBADOS DOLLAR BBD 52 2.4501
Belize BELIZE DOLLAR BZD 84 2.4477
Belarus BELARUSIAN RUBLE BYN 933 2.4079
Benin CFA FRANC BCEAO XOF 952 672.94
Bermuda BERMUDIAN DOLLAR BMD 60 1.2246
Botswana PULA BWP 72 11.790
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.4691
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6160
Burkina Faso CFA FRANC BCEAO XOF 952 672.94
Burundi BURUNDI FRANC BIF 108 2158.8
Bhutan NGULTRUM BTN 64 78.931
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1840
Chad CFA FRANC BEAC XAF 950 676.37
Chile CHILEAN PESO CLP 152 739.27
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2943
Dominican Republic DOMINICAN PESO DOP 214 59.894
Djibouti DJIBOUTI FRANC DJF 262 217.83
Egypt EGYPTIAN POUND EGP 818 21.647
Equatorial Guinea CFA FRANC BEAC XAF 950 676.37
Eritrea NAKFA ERN 232 18.453
Ethiopia ETHIOPIAN BIRR ETB 230 33.710
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88205
Fiji FIJI DOLLAR FJD 242 2.4779
French Polynesia CFP FRANC XPF 953 119.27
Gabon CFA FRANC BEAC XAF 950 676.37
Gambia DALASI GMD 270 58.330
Ghana GHANA CEDI GHS 936 5.4739
Gibraltar GIBRALTAR POUND GIP 292 0.88205
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2943
Georgia LARI GEL 981 3.0514
Guyana GUYANA DOLLAR GYD 328 251.79
Guatemala QUETZAL GTQ 320 9.0260
Guinea GUINEAN FRANC GNF 324 11056
Guinea-Bissau CFA FRANC BCEAO XOF 952 672.94
Haiti GOURDE HTG 332 78.691
Honduras LEMPIRA HNL 340 28.902
Iraq IRAQI DINAR IQD 368 1458.0
Iran, Islamic Republic of IRANIAN RIAL IRR 364 45318
Iceland ICELANDIC KRONA ISK 352 124.81
Jamaica JAMAICAN DOLLAR JMD 388 154.10
Yemen YEMENI RIAL YER 886 306.49
Jordan JORDANIAN DINAR JOD 400 0.86897
South Sudan SOUTH SUDANESE POUND SSP 728 161.08
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 1.0042
Cambodia RIEL KHR 116 4917.2
Cameroon CFA FRANC BEAC XAF 950 676.37
Qatar QATARI RIAL QAR 634 4.4799
Kazakhstan TENGE KZT 398 396.51
Kenya KENYAN SHILLING KES 404 124.76
Kyrgyzstan SOM KGS 417 83.822
Colombia COLOMBIAN PESO COP 170 3514.2
Comoros COMORIAN FRANC KMF 174 491.85
Congo CFA FRANC BEAC XAF 950 676.37
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1965.1
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 159.15
Costa Rica COSTA RICAN COLON CRC 188 696.82
Cuba CUBAN PESO CUP 192 1.2246
Kuwait KUWAITI DINAR KWD 414 0.36779
Lao People's Democratic Republic LAO KIP LAK 418 10158
Lesotho LOTI LSL 426 14.641
Lebanon LEBANESE POUND LBP 422 1853.0
Liberia LIBERIAN DOLLAR LRD 430 159.42
Libya LIBYAN DINAR LYD 434 1.6328
Macao PATACA MOP 446 9.8732
Madagascar MALAGASY ARIARY MGA 969 3923.4
Macedonia DENAR MKD 807 61.567
Malawi MALAWI KWACHA MWK 454 888.63
Maldives RUFIYAA MVR 462 18.875
Mali CFA FRANC BCEAO XOF 952 672.94
Morocco MOROCCAN DIRHAM MAD 504 11.308
Mauritius MAURITIUS RUPEE MUR 480 40.696
Mauritania OUGUIYA MRO 478 424.99
Myanmar KYAT MMK 104 1638.0
Moldova, Republic of MOLDOVAN LEU MDL 498 20.490
Mongolia TUGRIK MNT 496 2948.7
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2943
Mozambique METICAL MZN 943 74.515
Namibia NAMIBIA DOLLAR NAD 516 14.641
Nepal NEPALESE RUPEE NPR 524 126.29
Niger CFA FRANC BCEAO XOF 952 672.94
Nigeria NAIRA NGN 566 441.02
Nicaragua CORDOBA ORO NIO 558 37.932
New Caledonia CFP FRANC XPF 953 119.27
Oman RIAL OMANI OMR 512 0.47144
Wallis and Futuna CFP FRANC XPF 953 119.27
Pakistan PAKISTAN RUPEE PKR 586 137.25
Panama BALBOA PAB 590 1.2246
Papua New Guinea KINA PGK 598 3.9618
Paraguay GUARANI PYG 600 6834.9
Peru SOL PEN 604 3.9625
Rwanda RWANDA FRANC RWF 646 1040.7
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88202
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2943
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2943
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2943
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.4695
El Salvador EL SALVADOR COLON SVC 222 10.716
Samoa TALA WST 882 3.0275
Sao Tome and Principe DOBRA STD 678 24820
Saudi Arabia SAUDI RIYAL SAR 682 4.5926
Seychelles SEYCHELLES RUPEE SCR 690 16.766
Senegal CFA FRANC BCEAO XOF 952 672.94
Sierra Leone LEONE SLL 694 9320.0
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1840
Syrian Arab Republic SYRIAN POUND SYP 760 630.82
Cote D'Ivoire CFA FRANC BCEAO XOF 952 672.94
Somalia SOMALI SHILLING SOS 706 708.17
Serbia SERBIAN DINAR RSD 941 118.37
Central African Republic CFA FRANC BEAC XAF 950 676.37
Sudan SUDANESE POUND SDG 938 18.83
Suriname SURINAM DOLLAR SRD 968 9.1500
Swaziland LILANGENI SZL 748 14.640
Sri Lanka SRI LANKA RUPEE LKR 144 189.28
Tajikistan SOMONI TJS 972 10.806
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.917
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2748.9
Togo CFA FRANC BCEAO XOF 952 672.94
Tonga PA'ANGA TOP 776 2.6512
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.2879
Tunisia TUNISIAN DINAR TND 788 2.9767
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.2788
Uganda UGANDA SHILLING UGX 800 4470.9
Ukraine HRYVNIA UAH 980 33.431
Uruguay PESO URUGUAYO UYU 858 34.852
Uzbekistan UZBEKISTAN SUM UZS 860 9975.6
Vanuatu VATU VUV 548 128.59
Venezuela, Bolivarian Republic of BOLIVAR VEF 937 24071
Viet Nam DONG VND 704 27853
Western Sahara MOROCCAN DIRHAM MAD 504 11.308
Zambia KWACHA ZMW 967 11.931
United Arab Emirates UAE DIRHAM AED 784 4.4981
Cape Verde CAPE VERDE ESCUDO CVE 132 112.03
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.84734
GOLD XAU 959 34.704
PALLADIUM XPD 964 26.986
PLATINUM XPT 962 25.293
SILVER XAG 961 0.43970

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).