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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
February 2023
January 2023
2022
AFN
AFGHANISTAN
AFEGHANI*
AFN
94.3286
96.9662
DZD
ALGERIA
ALGERIAN DINAR*
DZD
144.563
146.5019
AOA
ANGOLA
KWANZA*
AOA
534.587
543.8166
ARS
ARGENTINA
ARGENTINE PESO*
ARS
209.3536
202.5554
AUD
AUSTRALIA
AUSTRALIAN DOLLAR
AUD
1.5514
1.5523
1.5167
BSD
BAHAMAS
BAHAMIAN DOLLAR*
BSD
1.0619
1.0833
BHD
BAHRAIN
BAHRAINI DINAR*
BHD
0.40034
0.40833
BYN
BELARUS
BELARUSIAN ROUBLE*
BYN
2.67
2.73
BMD
BERMUDA
BERMUDA DOLLAR*
BMD
1.0619
1.0833
BOB
BOLIVIA
BOLIVIANO*
BOB
7.274
7.4314
BWP
BOTSWANA
PULA*
BWP
14.1587
14.1608
BRL
BRAZIL
BRAZILIAN REAL
BRL
5.5386
5.6047
5.4399
BGN
BULGARIA
BULGARIAN LEV
BGN
1.9558
1.9558
1.9558
CAD
CANADA
CANADIAN DOLLAR
CAD
1.44
1.4474
1.3695
CVE
CAPE VERDE
CAPE VERDE ESCUDO
CVE
110.265
110.265
110.265
CLP
CHILE
CHILEAN PESO*
CLP
878.69
861.743
CNY
CHINA
CHINESE YUAN RENMINBI
CNY
7.3244
7.3173
7.0788
COP
COLOMBIA
COLOMBIAN PESO*
COP
5157.31
5056.54
CDF
CONGO (DEM. REP.)
CONGOLESE FRANC*
CDF
2187.514
2198.0157
CRC
COSTA RICA
COSTA RICAN COLON *
CRC
589.355
595.842
HRK
CROATIA
CROATIAN KUNA
HRK
7.5349
CUP
CUBA
CUBAN PESO (b)*
CUP
25.4856
25.9992
CZK
CZECH REPUBLICA
CZECH KORUNA
CZK
23.712
23.958
24.566
DKK
DENMARK
DANISH KRONE
DKK
7.4447
7.4383
7.4396
DOP
DOMINICAN REPUBLIC
DOMINICAN PESO*
DOP
58.7868
61.174
XAF
ECONOMIC AND MONETARY COMMUNITY OF CENTRAL AFRICA
CFA FRANC BEAC (a)*
XAF
655.957
655.957
EGP
EGYPT
EGYPTIAN POUND*
EGP
32.4729
32.6398
SVC
EL SALVADOR
SALVADORIAN COLON*
SVC
9.2914
9.4783
ETB
ETHIOPIA
ETHIOPIAN BIRR*
ETB
57.0713
57.9258
GHS
GHANA
CEDI*
GHS
13.3799
13.1079
GIP
GIBRALTAR
GIBRALTAR POUND*
GIP
0.87701
0.88073
GTQ
GUATEMALA
GUATEMALAN QUETZAL*
GTQ
8.2828
8.4931
GNF
GUINEA
GUINEAN FRANC*
GNF
9058.01
9245.97
GYD
GUYANA
GUYANESE DOLLAR*
GYD
222.999
227.493
HTG
HAITI
GOURDE*
HTG
157.1612
159.2451
HNL
HONDURAS
LEMPIRA*
HNL
26.0349
26.5566
HKD
HONG-KONG
HONG KONG DOLLAR
HKD
8.4077
8.4217
8.2451
HUF
HUNGARY
HUNGARIAN FORINT
HUF
384.91
396.03
391.29
ISK
ICELAND
ICELANDIC KRONA
ISK
153.11
154.06
142.24
INR
INDIA
INDIAN RUPEE
INR
88.5004
88.1441
82.6864
IDR
INDONESIA
INDONESIAN RUPIAH
IDR
16232.58
16427.04
15625.25
IRR
IRAN
IRANIAN RIA*
IRR
44599.8
45498.6
IQD
IRAQ
IRAQUI DINAR*
IQD
1548.80239
1579.99305
ILS
ISRAEL
ISRAELI SHEKEL
ILS
3.7975
3.7126
3.5345
JMD
JAMAICA
JAMAICAN DOLLAR*
JMD
162.0141
165.1166
JPY
JAPAN
JAPANESE YEN
JPY
142.38
140.54
138.03
JOD
JORDAN
JORDANIAN DINAR*
JOD
0.75257
0.76773
KZT
KAZAKHSTAN
KAZAKHSTAN TENGE*
KZT
472.758
498.751
KES
KENYA
KENYAN SHILLING*
KES
134.702
134.7625
KWD
KUWAIT
KUWAITI DINAR*
KWD
0.32595
0.3306
LBP
LEBANON
LEBANESE POUND*
LBP
15928.5
1631.12
LRD
LIBERIA
LIBERIAN DOLLAR*
LRD
166.2935
168.4532
LYD
LIBYA
LIBYAN DINAR*
LYD
5.12441
5.14817
MOP
MACAU
(MACAU) PATACA
MOP
8.6599
8.6744
8.4925
MGA
MADAGASCAR
MALAGASY ARIARY*
MGA
4553
4629.35
MWK
MALAWI
MALAWI KWACHA*
MWK
1074.7278
1100.9578
MYR
MALAYSIA
MALAYSIAN RINGGIT
MYR
4.6794
4.6589
4.6279
MRU
MAURITANIA
MAURITANIAN OUGUIYA*
MRU
38.388
39.194
MUR
MAURITIUS
MAURITIAN RUPEE (d)*
MUR
49.0598
47.7194
MXN
MEXICO
MEXICAN PESO
MXN
19.9543
20.4573
21.1869
MAD
MOROCCO
MOROCCAN DIRHAM*
MAD
11.0532
11.0555
MZN
MOZAMBIQUE
METICAL*
MZN
67.15
68.87
MMK
MYANMAR
KYAT*
MMK
2223.3
2268.1052
NAD
NAMIBIA
NAMIBIAN DOLLAR*
NAD
19.5518
18.9223
ANG
NETHERLANDS ANTILLES
NETHERLANDS ANTILLEAN GUILDER*
ANG
1.895
1.9331
NZD
NEW ZEALAND
NEW ZEALAND DOLLAR
NZD
1.7016
1.6851
1.6582
NIO
NICARAGUA
CORDOBA ORO*
NIO
38.3134
39.0855
NGN
NIGERIA
NIGERIAN NAIRA*
NGN
488.4421
498.3397
NOK
NORWAY
NORWEGIAN KRONE
NOK
10.9529
10.7149
10.1026
OMR
OMAN
OMANI RIA*
OMR
0.4085
0.41672
PKR
PAKISTAN
PAKISTANI RUPEE*
PKR
277.1559
289.7828
PAB
PANAMA
BALBOA*
PAB
1.0619
1.0833
PYG
PARAGUAY
GUARANI*
PYG
7668.26
7892.23
PEN
PERU
SOL*
PEN
4.0112
4.1464
PHP
PHILIPPINES
PHILIPPINE PESO
PHP
58.743
59.162
57.3138
PLN
POLAND
POLISH ZLOTY
PLN
4.7415
4.6974
4.6861
QAR
QATAR
QATARI RIYAL*
QAR
3.8653
3.9627
RON
ROMANIA
NEW ROMANIAN LEU
RON
4.9087
4.9242
4.9313
RUB
RUSSIA
RUSSIAN ROUBLE
RUB
117.6054
116.8989
STN
S. TOMÉ AND PRÍNCIPE
DOBRA (d)*
STN
24.5
24.5
SAR
SAUDI ARABIA
SAUDI RIYAL*
SAR
3.9848
4.0654
RSD
SERBIA
DINAR*
RSD
117.6054
116.8989
SLL
SIERRA LEONE
LEONE*
SLL
21314.46
20904.44
SGD
SINGAPORE
SINGAPORE DOLLAR
SGD
1.4262
1.4283
1.4512
SOS
SOMALIA
SOMALI SHILLING*
SOS
599.97
612.06
ZAR
SOUTH AFRICA
SOUTH AFRICAN RAND
ZAR
19.1765
18.432
17.2086
KRW
SOUTH KOREA
SOUTH KOREAN WON
KRW
1368.77
1341.38
1358.07
LKR
SRI LANKA
SRI LANKAN RUPEE*
LKR
380.1602
395.4045
SDG
SUDAN
SUDANESE POUND*
SDG
600.239
612.227
SRD
SURINAME
SURINAME DOLLAR*
SRD
35.2657
34.7414
SZL
SWAZILAND
LILANGENI*
SZL
19.5518
18.9223
SEK
SWEDEN
SWEDISH KRONA
SEK
11.1725
11.2051
10.6296
CHF
SWITZERLAND
SWISS FRANC
CHF
0.9905
0.9961
1.0047
SYP
SYRIA
SYRIAN POUND*
SYP
2666.4309
2720.1663
TWD
TAIWAN
NEW TAIWAN DOLLAR*
TWD
32.6163
32.4925
TZS
TANZANIA
TANZANIAN SHILLING*
TZS
2479.536
2528.422
THB
THAILAND
THAI BAHT
THB
36.486
35.84
36.856
TTD
TRINIDAD AND TOBAGO
TRINDAD AND TOBAGO DOLLAR*
TTD
7.1756
7.3283
TND
TUNISIA
TUNISIAN DINAR*
TND
3.3507
3.3084
TRY
TURKEY
TURKISH LIRA
TRY
20.1981
20.2312
17.4088
UGX
UGANDA
UGANDA SCHILLING*
UGX
3950.27
3989.79
UAH
UKRAINE
HRYVNIA*
UAH
39.2149
40.0052
AED
UNITED ARAB EMIRATES
UEA DIRHAM*
AED
3.9
3.9786
GBP
UNITED KINGDOM
POUND STERLING
GBP
0.8855
0.88212
0.85276
USD
UNITED STATES
US DOLLAR
USD
1.0715
1.0769
1.053
UYU
URUGUAY
URUGUAYAN PESO*
UYU
41.4566
41.9779
VND
VIETNAM
VIETNAM DONG*
VND
25209.51
25397.97
XOF
WEST AFRICAN MONETARY UNION
CFA FRANC BCEAO (c)*
XOF
655.957
655.957
YER
YEMEN
YEMENI RIAL*
YER
265.454
270.803

(*) 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