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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
November 2022
October 2022
2021
AFN
AFGHANISTAN
AFEGHANI*
AFN
91.5474
87.6398
DZD
ALGERIA
ALGERIAN DINAR*
DZD
142.9481
138.6215
AOA
ANGOLA
KWANZA*
AOA
520.8752
468.9322
ARS
ARGENTINA
ARGENTINE PESO*
ARS
173.5697
155.5407
AUD
AUSTRALIA
AUSTRALIAN DOLLAR
AUD
1.5455
1.5474
1.5749
BSD
BAHAMAS
BAHAMIAN DOLLAR*
BSD
1.0376
0.9914
BHD
BAHRAIN
BAHRAINI DINAR*
BHD
0.39114
0.37362
BYN
BELARUS
BELARUSIAN ROUBLE*
BYN
2.61
2.5
BMD
BERMUDA
BERMUDA DOLLAR*
BMD
1.0376
0.9914
BOB
BOLIVIA
BOLIVIANO*
BOB
7.1076
6.7911
BWP
BOTSWANA
PULA*
BWP
13.3711
13.3973
BRL
BRAZIL
BRAZILIAN REAL
BRL
5.3846
5.1658
6.3779
BGN
BULGARIA
BULGARIAN LEV
BGN
1.9558
1.9558
1.9558
CAD
CANADA
CANADIAN DOLLAR
CAD
1.3708
1.3477
1.4826
CVE
CAPE VERDE
CAPE VERDE ESCUDO
CVE
110.265
110.265
110.265
CLP
CHILE
CHILEAN PESO*
CLP
922.271
934.94
CNY
CHINA
CHINESE YUAN RENMINBI
CNY
7.3171
7.0687
7.6282
COP
COLOMBIA
COLOMBIAN PESO*
COP
5008.5
4886.96
CDF
CONGO (DEM. REP.)
CONGOLESE FRANC*
CDF
2085.576
1991.7226
CRC
COSTA RICA
COSTA RICAN COLON *
CRC
617.761
607.827
HRK
CROATIA
CROATIAN KUNA
HRK
7.5426
7.5298
7.5284
CUP
CUBA
CUBAN PESO (b)*
CUP
24.9024
23.7936
CZK
CZECH REPUBLICA
CZECH KORUNA
CZK
24.369
24.528
25.64
DKK
DENMARK
DANISH KRONE
DKK
7.4387
7.4389
7.437
DOP
DOMINICAN REPUBLIC
DOMINICAN PESO*
DOP
56.4039
53.3571
XAF
ECONOMIC AND MONETARY COMMUNITY OF CENTRAL AFRICA
CFA FRANC BEAC (a)*
XAF
655.957
655.957
EGP
EGYPT
EGYPTIAN POUND*
EGP
25.4212
23.9423
SVC
EL SALVADOR
SALVADORIAN COLON*
SVC
9.0788
8.6743
ETB
ETHIOPIA
ETHIOPIAN BIRR*
ETB
55.028
52.423
GHS
GHANA
CEDI*
GHS
14.5264
13.3839
GIP
GIBRALTAR
GIBRALTAR POUND*
GIP
0.86488
0.86115
GTQ
GUATEMALA
GUATEMALAN QUETZAL*
GTQ
8.1192
7.7428
GNF
GUINEA
GUINEAN FRANC*
GNF
8887.04
8476.47
GYD
GUYANA
GUYANESE DOLLAR*
GYD
215.8
206.191
HTG
HAITI
GOURDE*
HTG
144.2264
123.925
HNL
HONDURAS
LEMPIRA*
HNL
25.5159
24.4287
HKD
HONG-KONG
HONG KONG DOLLAR
HKD
7.9873
7.7128
9.1932
HUF
HUNGARY
HUNGARIAN FORINT
HUF
406.68
418.31
358.52
ISK
ICELAND
ICELANDIC KRONA
ISK
146.98
141.5
150.15
INR
INDIA
INDIAN RUPEE
INR
83.3384
80.918
87.4392
IDR
INDONESIA
INDONESIAN RUPIAH
IDR
15975.07
15172.93
16920.72
IRR
IRAN
IRANIAN RIA*
IRR
43579.2
41638.8
IQD
IRAQ
IRAQUI DINAR*
IQD
1513.3396
1445.9569
ILS
ISRAEL
ISRAELI SHEKEL
ILS
3.5488
3.4823
3.8208
JMD
JAMAICA
JAMAICAN DOLLAR*
JMD
158.6905
150.8514
JPY
JAPAN
JAPANESE YEN
JPY
145.12
144.73
129.88
JOD
JORDAN
JORDANIAN DINAR*
JOD
0.73514
0.70191
KZT
KAZAKHSTAN
KAZAKHSTAN TENGE*
KZT
486.417
462.984
KES
KENYA
KENYAN SHILLING*
KES
126.9504
120.2073
KWD
KUWAIT
KUWAITI DINAR*
KWD
0.31904
0.30686
LBP
LEBANON
LEBANESE POUND*
LBP
1562.11
1492.75
LRD
LIBERIA
LIBERIAN DOLLAR*
LRD
158.7528
150.9902
LYD
LIBYA
LIBYAN DINAR*
LYD
5.06214
4.94173
MOP
MACAU
(MACAU) PATACA
MOP
8.2269
7.9442
9.469
MGA
MADAGASCAR
MALAGASY ARIARY*
MGA
4511.48
4218.41
MWK
MALAWI
MALAWI KWACHA*
MWK
1054.7723
1004.9029
MYR
MALAYSIA
MALAYSIAN RINGGIT
MYR
4.7002
4.6127
4.9015
MRU
MAURITANIA
MAURITANIAN OUGUIYA*
MRU
39.263
37.455
MUR
MAURITIUS
MAURITIAN RUPEE (d)*
MUR
45.8619
43.4233
MXN
MEXICO
MEXICAN PESO
MXN
19.8393
19.6481
23.9852
MAD
MOROCCO
MOROCCAN DIRHAM*
MAD
11.0705
10.8582
MZN
MOZAMBIQUE
METICAL*
MZN
65.62
62.7
MMK
MYANMAR
KYAT*
MMK
2172.4231
2075.6942
NAD
NAMIBIA
NAMIBIAN DOLLAR*
NAD
17.5768
18.1736
ANG
NETHERLANDS ANTILLES
NETHERLANDS ANTILLEAN GUILDER*
ANG
1.8516
1.7692
NZD
NEW ZEALAND
NEW ZEALAND DOLLAR
NZD
1.6828
1.7299
1.6724
NIO
NICARAGUA
CORDOBA ORO*
NIO
37.3744
35.6805
NGN
NIGERIA
NIGERIAN NAIRA*
NGN
460.1133
434.0845
NOK
NORWAY
NORWEGIAN KRONE
NOK
10.3357
10.3919
10.1633
OMR
OMAN
OMANI RIA*
OMR
0.3992
0.38164
PKR
PAKISTAN
PAKISTANI RUPEE*
PKR
232.9412
218.108
PAB
PANAMA
BALBOA*
PAB
1.0376
0.9914
PYG
PARAGUAY
GUARANI*
PYG
7478.17
7175.62
PEN
PERU
SOL*
PEN
3.961
3.9229
PHP
PHILIPPINES
PHILIPPINE PESO
PHP
58.655
57.738
58.2991
PLN
POLAND
POLISH ZLOTY
PLN
4.6964
4.804
4.5652
QAR
QATAR
QATARI RIYAL*
QAR
3.7769
3.6087
RON
ROMANIA
NEW ROMANIAN LEU
RON
4.9142
4.9259
4.9215
RUB
RUSSIA
RUSSIAN ROUBLE
RUB
87.1527
STN
S. TOMÉ AND PRÍNCIPE
DOBRA (d)*
STN
24.5
24.5
SAR
SAUDI ARABIA
SAUDI RIYAL*
SAR
3.9003
3.7245
RSD
SERBIA
DINAR*
RSD
116.8649
117.58
SLL
SIERRA LEONE
LEONE*
SLL
18881.21
17111.56
SGD
SINGAPORE
SINGAPORE DOLLAR
SGD
1.4144
1.4003
1.5891
SOS
SOMALIA
SOMALI SHILLING*
SOS
586.24
560.14
ZAR
SOUTH AFRICA
SOUTH AFRICAN RAND
ZAR
17.8328
17.8214
17.4766
KRW
SOUTH KOREA
SOUTH KOREAN WON
KRW
1384.19
1403.51
1354.06
LKR
SRI LANKA
SRI LANKAN RUPEE*
LKR
378.724
359.8782
SDG
SUDAN
SUDANESE POUND*
SDG
586.4
560.29
SRD
SURINAME
SURINAME DOLLAR*
SRD
32.8919
28.6911
SZL
SWAZILAND
LILANGENI*
SZL
17.5768
18.1736
SEK
SWEDEN
SWEDISH KRONA
SEK
10.8798
10.9503
10.1465
CHF
SWITZERLAND
SWISS FRANC
CHF
0.9842
0.9791
1.0811
SYP
SYRIA
SYRIAN POUND*
SYP
2604.376
2488.414
TWD
TAIWAN
NEW TAIWAN DOLLAR*
TWD
31.9622
31.9627
TZS
TANZANIA
TANZANIAN SHILLING*
TZS
2414.495
2306.988
THB
THAILAND
THAI BAHT
THB
37.087
37.286
37.837
TTD
TRINIDAD AND TOBAGO
TRINDAD AND TOBAGO DOLLAR*
TTD
6.9996
6.679
TND
TUNISIA
TUNISIAN DINAR*
TND
3.338
3.2011
TRY
TURKEY
TURKISH LIRA
TRY
18.9877
18.2655
10.5124
UGX
UGANDA
UGANDA SCHILLING*
UGX
3880.62
3762.36
UAH
UKRAINE
HRYVNIA*
UAH
38.3176
36.1861
AED
UNITED ARAB EMIRATES
UEA DIRHAM*
AED
3.8108
3.6411
GBP
UNITED KINGDOM
POUND STERLING
GBP
0.86892
0.87058
0.8596
USD
UNITED STATES
US DOLLAR
USD
1.0201
0.9826
1.1827
UYU
URUGUAY
URUGUAYAN PESO*
UYU
41.006
40.2211
VND
VIETNAM
VIETNAM DONG*
VND
25556.09
24626.38
XOF
WEST AFRICAN MONETARY UNION
CFA FRANC BCEAO (c)*
XOF
655.957
655.957
YER
YEMEN
YEMENI RIAL*
YER
259.379
247.83

(*) 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