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Reference exchange rates - monthly and annual average

The values shown are relative to the euro.
Currencies with an asterisk (*) are exchange rates at the end of the month.

Country
Currency
May 2020
April 2020
2019
AFN
AFGHANISTAN
AFEGHANI*
AFN
85.1793
82.9621
DZD
ALGERIA
ALGERIAN DINAR*
DZD
142.9862
138.7886
AOA
ANGOLA
KWANZA*
AOA
646.7232
600.676
ARS
ARGENTINA
ARGENTINE PESO*
ARS
76.158
72.6191
AUD
AUSTRALIA
AUSTRALIAN DOLLAR
AUD
1.6724
1.7271
1.6109
BSD
BAHAMAS
BAHAMIAN DOLLAR*
BSD
1.0876
1.0956
BHD
BAHRAIN
BAHRAINI DINAR*
BHD
0.41983
0.41057
BYN
BELARUS
BELARUSIAN ROUBLE*
BYN
2.6821
2.6255
BMD
BERMUDA
BERMUDA DOLLAR*
BMD
1.1136
1.0876
BOB
BOLIVIA
BOLIVIANO*
BOB
7.6059
7.4174
BWP
BOTSWANA
PULA*
BWP
13.1943
13.2151
BRL
BRAZIL
BRAZILIAN REAL
BRL
6.1499
5.7807
4.4134
BGN
BULGARIA
BULGARIAN LEV
BGN
1.9558
1.9558
1.9558
CAD
CANADA
CANADIAN DOLLAR
CAD
1.5219
1.5287
1.4855
CVE
CAPE VERDE
CAPE VERDE ESCUDO
CVE
110.265
110.265
110.265
CLP
CHILE
CHILEAN PESO*
CLP
889.098
906.406
CNY
CHINA
CHINESE YUAN RENMINBI
CNY
7.7482
7.6858
7.7355
COP
COLOMBIA
COLOMBIAN PESO*
COP
4149.27
4298.83
CDF
CONGO (DEM. REP.)
CONGOLESE FRANC*
CDF
2026.752
1873.9348
CRC
COSTA RICA
COSTA RICAN COLON *
CRC
632.525
613.406
HRK
CROATIA
CROATIAN KUNA
HRK
7.5749
7.5928
7.418
CUP
CUBA
CUBAN PESO (b)*
CUP
1.1136
1.0876
CZK
CZECH REPUBLICA
CZECH KORUNA
CZK
27.269
27.262
25.67
DKK
DENMARK
DANISH KRONE
DKK
7.4577
7.4617
7.4661
DOP
DOMINICAN REPUBLIC
DOMINICAN PESO*
DOP
62.6623
59.2307
XAF
ECONOMIC AND MONETARY COMMUNITY OF CENTRAL AFRICA
CFA FRANC BEAC (a)*
XAF
655.957
655.957
EGP
EGYPT
EGYPTIAN POUND*
EGP
17.6617
17.0753
SVC
EL SALVADOR
SALVADORIAN COLON*
SVC
9.7048
9.516
ETB
ETHIOPIA
ETHIOPIAN BIRR*
ETB
37.7867
36.2857
GHS
GHANA
CEDI*
GHS
6.3809
6.1776
GIP
GIBRALTAR
GIBRALTAR POUND*
GIP
0.90088
0.86905
GTQ
GUATEMALA
GUATEMALAN QUETZAL*
GTQ
8.5625
8.3745
GNF
GUINEA
GUINEAN FRANC*
GNF
10521.29
10231.05
GYD
GUYANA
GUYANESE DOLLAR*
GYD
230.805
225.122
HTG
HAITI
GOURDE*
HTG
118.1363
107.4976
HNL
HONDURAS
LEMPIRA*
HNL
27.6014
26.9399
HKD
HONG-KONG
HONG KONG DOLLAR
HKD
8.4511
8.4194
8.7715
HUF
HUNGARY
HUNGARIAN FORINT
HUF
350.76
356.69
325.3
ISK
ICELAND
ICELANDIC KRONA
ISK
156.61
157.11
137.28
INR
INDIA
INDIAN RUPEE
INR
82.4983
82.7869
78.8361
IDR
INDONESIA
INDONESIAN RUPIAH
IDR
16198.23
17178.89
15835.27
IRR
IRAN
IRANIAN RIA*
IRR
46771.2
45679.2
IQD
IRAQ
IRAQUI DINAR*
IQD
1324.0704
1291.65551
ILS
ISRAEL
ISRAELI SHEKEL
ILS
3.8348
3.8771
3.9901
JMD
JAMAICA
JAMAICAN DOLLAR*
JMD
158.855
151.4265
JPY
JAPAN
JAPANESE YEN
JPY
116.87
116.97
122.01
JOD
JORDAN
JORDANIAN DINAR*
JOD
0.78843
0.77002
KZT
KAZAKHSTAN
KAZAKHSTAN TENGE*
KZT
458.547
462.915
KES
KENYA
KENYAN SHILLING*
KES
118.8211
116.5363
KWD
KUWAIT
KUWAITI DINAR*
KWD
0.34327
0.33607
LBP
LEBANON
LEBANESE POUND*
LBP
1675.95
1637.6
LRD
LIBERIA
LIBERIAN DOLLAR*
LRD
219.3792
213.7134
LYD
LIBYA
LIBYAN DINAR*
LYD
1.57296
1.5346
MOP
MACAU
(MACAU) PATACA
MOP
8.7047
8.6719
9.0346
MGA
MADAGASCAR
MALAGASY ARIARY*
MGA
4209.41
4081.76
MWK
MALAWI
MALAWI KWACHA*
MWK
811.0126
793.0235
MYR
MALAYSIA
MALAYSIAN RINGGIT
MYR
4.7331
4.7307
4.6374
MRU
MAURITANIA
MAURITANIAN OUGUIYA*
MRU
42.573
40.384
MUR
MAURITIUS
MAURITIAN RUPEE (d)*
MUR
44.5997
43.1777
MXN
MEXICO
MEXICAN PESO
MXN
25.5652
26.3607
21.5565
MAD
MOROCCO
MOROCCAN DIRHAM*
MAD
10.8968
10.7183
MZN
MOZAMBIQUE
METICAL*
MZN
76.5
73.85
MMK
MYANMAR
KYAT*
MMK
1556.8128
1530.2532
NAD
NAMIBIA
NAMIBIAN DOLLAR*
NAD
19.4239
19.6572
ANG
NETHERLANDS ANTILLES
NETHERLANDS ANTILLEAN GUILDER*
ANG
1.9711
1.9251
NZD
NEW ZEALAND
NEW ZEALAND DOLLAR
NZD
1.789
1.8109
1.6998
NIO
NICARAGUA
CORDOBA ORO*
NIO
37.2722
37.1742
NGN
NIGERIA
NIGERIAN NAIRA*
NGN
400.896
391.536
NOK
NORWAY
NORWEGIAN KRONE
NOK
10.9862
11.3365
9.8511
OMR
OMAN
OMANI RIA*
OMR
0.42871
0.41862
PKR
PAKISTAN
PAKISTANI RUPEE*
PKR
180.4032
174.016
PAB
PANAMA
BALBOA*
PAB
1.1136
1.0876
PYG
PARAGUAY
GUARANI*
PYG
7363.12
7050.91
PEN
PERU
SOL*
PEN
3.8185
3.6674
PHP
PHILIPPINES
PHILIPPINE PESO
PHP
55.121
55.065
57.985
PLN
POLAND
POLISH ZLOTY
PLN
4.5251
4.5437
4.2976
QAR
QATAR
QATARI RIYAL*
QAR
4.0552
3.9727
RON
ROMANIA
NEW ROMANIAN LEU
RON
4.8371
4.8371
4.7453
RUB
RUSSIA
RUSSIAN ROUBLE
RUB
79.2332
81.7454
72.4553
STN
S. TOMÉ AND PRÍNCIPE
DOBRA (d)*
STN
24.5
24.5
SAR
SAUDI ARABIA
SAUDI RIYAL*
SAR
4.1805
4.0845
RSD
SERBIA
DINAR*
RSD
117.7632
116.5363
SLL
SIERRA LEONE
LEONE*
SLL
10774.54
10455.68
SGD
SINGAPORE
SINGAPORE DOLLAR
SGD
1.5461
1.5474
1.5273
SOS
SOMALIA
SOMALI SHILLING*
SOS
640.32
625.37
ZAR
SOUTH AFRICA
SOUTH AFRICAN RAND
ZAR
19.7453
20.1822
16.1757
KRW
SOUTH KOREA
SOUTH KOREAN WON
KRW
1340.44
1328.89
1305.32
LKR
SRI LANKA
SRI LANKAN RUPEE*
LKR
207.3523
206.644
SDG
SUDAN
SUDANESE POUND*
SDG
61.2482
59.8182
SRD
SURINAME
SURINAME DOLLAR*
SRD
8.274
8.0809
SZL
SWAZILAND
LILANGENI*
SZL
19.4239
19.6572
SEK
SWEDEN
SWEDISH KRONA
SEK
10.597
10.8845
10.5891
CHF
SWITZERLAND
SWISS FRANC
CHF
1.0574
1.0545
1.1124
SYP
SYRIA
SYRIAN POUND*
SYP
571.2768
557.9388
TWD
TAIWAN
NEW TAIWAN DOLLAR*
TWD
33.3456
32.3844
TZS
TANZANIA
TANZANIAN SHILLING*
TZS
2571.302
2511.268
THB
THAILAND
THAI BAHT
THB
34.953
35.446
34.757
TTD
TRINIDAD AND TOBAGO
TRINDAD AND TOBAGO DOLLAR*
TTD
7.4471
7.2732
TND
TUNISIA
TUNISIAN DINAR*
TND
3.1796
3.1538
TRY
TURKEY
TURKISH LIRA
TRY
7.5527
7.4617
6.3578
UGX
UGANDA
UGANDA SCHILLING*
UGX
4209.41
4127.44
UAH
UKRAINE
HRYVNIA*
UAH
29.9447
29.3108
AED
UNITED ARAB EMIRATES
UEA DIRHAM*
AED
4.09
3.9944
GBP
UNITED KINGDOM
POUND STERLING
GBP
0.88685
0.87547
0.87777
USD
UNITED STATES
US DOLLAR
USD
1.0902
1.0862
1.1195
UYU
URUGUAY
URUGUAYAN PESO*
UYU
48.1632
46.1577
VND
VIETNAM
VIETNAM DONG*
VND
25924.61
25480.29
XOF
WEST AFRICAN MONETARY UNION
CFA FRANC BCEAO (c)*
XOF
655.957
655.957
YER
YEMEN
YEMENI RIAL*
YER
277.676
270.225

(*) Currently, with exception of the currencies Kwanza of Angola (AOA), Mozambique metical (MZN), Serbian dinar (RSD) and dobra of S. Tomé and Príncipe (STN), that have exchange rate against the euro, the others currencies are based on the US dollar exchange rate vis-à-vis each currency (average prices on thel ast working day of the month, at 3:00 PM) and the euro reference rate vis-à-vis the US dollar (source: ECB, last working day of the month).

(a) African Financial Community Franc (CFA Franc BEAC) – Responsible authority: Banque Centrale des États de l’Afrique de l’Afrique Centrale - quotation for: Cameroon, Central African Republic, Congo, Gabon, Chade and Equatorial Guinea.

(b) Multiple exchange rates system. Fixed parity against the US dollar. From July 1999 to October 2003, fixed parity against the euro for transactions with the Euro Area.

(c) African Financial Community Franc (CFA Franc BEACO) – Responsible authority: Banque Centrale des États de l’Afrique de l’Ouest - quotation for: Benin, Cote d’Ivoire, Burkina-Faso, Senegal, Niger, Togo, Mali and Guinea-Bissau. In Guinea-Bissau, the franc was only introduced as the official currency on 2 May 1997, replacing the Guinea-Bissau Peso.

(d) Information on Mauritanian ouguiya

(e) Information on S. Tomé e Príncipe Dobra