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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
June 2022
May 2022
2021
AFN
AFGHANISTAN
AFEGHANI*
AFN
91.0213
95.4421
DZD
ALGERIA
ALGERIAN DINAR*
DZD
151.2004
155.553
AOA
ANGOLA
KWANZA*
AOA
433.1379
440.3043
ARS
ARGENTINA
ARGENTINE PESO*
ARS
130.0556
128.7595
AUD
AUSTRALIA
AUSTRALIAN DOLLAR
AUD
1.5044
1.4995
1.5749
BSD
BAHAMAS
BAHAMIAN DOLLAR*
BSD
1.0387
1.0713
BHD
BAHRAIN
BAHRAINI DINAR*
BHD
0.39152
0.40383
BYN
BELARUS
BELARUSIAN ROUBLE*
BYN
3.44
3.55
BMD
BERMUDA
BERMUDA DOLLAR*
BMD
1.0387
1.0713
BOB
BOLIVIA
BOLIVIANO*
BOB
7.0632
7.2956
BWP
BOTSWANA
PULA*
BWP
12.9838
12.8917
BRL
BRAZIL
BRAZILIAN REAL
BRL
5.3209
5.246
6.3779
BGN
BULGARIA
BULGARIAN LEV
BGN
1.9558
1.9558
1.9558
CAD
CANADA
CANADIAN DOLLAR
CAD
1.3537
1.3588
1.4826
CVE
CAPE VERDE
CAPE VERDE ESCUDO
CVE
110.265
110.265
110.265
CLP
CHILE
CHILEAN PESO*
CLP
951.761
882.087
CNY
CHINA
CHINESE YUAN RENMINBI
CNY
7.0734
7.083
7.6282
COP
COLOMBIA
COLOMBIAN PESO*
COP
4302.26
4028.73
CDF
CONGO (DEM. REP.)
CONGOLESE FRANC*
CDF
2072.3519
2137.3935
CRC
COSTA RICA
COSTA RICAN COLON *
CRC
711.068
730.112
HRK
CROATIA
CROATIAN KUNA
HRK
7.5252
7.5356
7.5284
CUP
CUBA
CUBAN PESO (b)*
CUP
24.9288
25.7112
CZK
CZECH REPUBLICA
CZECH KORUNA
CZK
24.719
24.75
25.64
DKK
DENMARK
DANISH KRONE
DKK
7.4392
7.4405
7.437
DOP
DOMINICAN REPUBLIC
DOMINICAN PESO*
DOP
56.8377
58.9644
XAF
ECONOMIC AND MONETARY COMMUNITY OF CENTRAL AFRICA
CFA FRANC BEAC (a)*
XAF
655.957
655.957
EGP
EGYPT
EGYPTIAN POUND*
EGP
19.486
19.9048
SVC
EL SALVADOR
SALVADORIAN COLON*
SVC
9.0881
9.3737
ETB
ETHIOPIA
ETHIOPIAN BIRR*
ETB
54.006
55.2446
GHS
GHANA
CEDI*
GHS
8.1538
8.1954
GIP
GIBRALTAR
GIBRALTAR POUND*
GIP
0.8582
0.85138
GTQ
GUATEMALA
GUATEMALAN QUETZAL*
GTQ
8.0447
8.2222
GNF
GUINEA
GUINEAN FRANC*
GNF
8979.56
9242.11
GYD
GUYANA
GUYANESE DOLLAR*
GYD
216.029
222.809
HTG
HAITI
GOURDE*
HTG
116.8362
116.7717
HNL
HONDURAS
LEMPIRA*
HNL
25.3064
26.0864
HKD
HONG-KONG
HONG KONG DOLLAR
HKD
8.2922
8.303
9.1932
HUF
HUNGARY
HUNGARIAN FORINT
HUF
396.66
384.45
358.52
ISK
ICELAND
ICELANDIC KRONA
ISK
138.47
138.46
150.15
INR
INDIA
INDIAN RUPEE
INR
82.5112
81.7828
87.4392
IDR
INDONESIA
INDONESIAN RUPIAH
IDR
15531.74
15422.62
16920.72
IRR
IRAN
IRANIAN RIA*
IRR
43625.4
44994.6
IQD
IRAQ
IRAQUI DINAR*
IQD
1514.94395
1562.49105
ILS
ISRAEL
ISRAELI SHEKEL
ILS
3.6038
3.5758
3.8208
JMD
JAMAICA
JAMAICAN DOLLAR*
JMD
155.3168
163.8875
JPY
JAPAN
JAPANESE YEN
JPY
141.57
136.24
129.88
JOD
JORDAN
JORDANIAN DINAR*
JOD
0.7354
0.75848
KZT
KAZAKHSTAN
KAZAKHSTAN TENGE*
KZT
488.189
455.388
KES
KENYA
KENYAN SHILLING*
KES
122.3589
125.0207
KWD
KUWAIT
KUWAITI DINAR*
KWD
0.31844
0.32789
LBP
LEBANON
LEBANESE POUND*
LBP
1563.76
1612.84
LRD
LIBERIA
LIBERIAN DOLLAR*
LRD
156.8437
161.2307
LYD
LIBYA
LIBYAN DINAR*
LYD
5.00612
5.10014
MOP
MACAU
(MACAU) PATACA
MOP
8.541
8.5521
9.469
MGA
MADAGASCAR
MALAGASY ARIARY*
MGA
4201.54
4279.84
MWK
MALAWI
MALAWI KWACHA*
MWK
1055.9944
1081.0488
MYR
MALAYSIA
MALAYSIAN RINGGIT
MYR
4.6496
4.6344
4.9015
MRU
MAURITANIA
MAURITANIAN OUGUIYA*
MRU
37.695
38.888
MUR
MAURITIUS
MAURITIAN RUPEE (d)*
MUR
47.3439
46.0123
MXN
MEXICO
MEXICAN PESO
MXN
21.124
21.1861
23.9852
MAD
MOROCCO
MOROCCAN DIRHAM*
MAD
10.46
10.5579
MZN
MOZAMBIQUE
METICAL*
MZN
65.65
67.71
MMK
MYANMAR
KYAT*
MMK
1921.595
1981.905
NAD
NAMIBIA
NAMIBIAN DOLLAR*
NAD
17.0143
16.745
ANG
NETHERLANDS ANTILLES
NETHERLANDS ANTILLEAN GUILDER*
ANG
1.8536
1.9117
NZD
NEW ZEALAND
NEW ZEALAND DOLLAR
NZD
1.664
1.6515
1.6724
NIO
NICARAGUA
CORDOBA ORO*
NIO
37.092
38.2454
NGN
NIGERIA
NIGERIAN NAIRA*
NGN
430.8216
444.2681
NOK
NORWAY
NORWEGIAN KRONE
NOK
10.2972
10.1453
10.1633
OMR
OMAN
OMANI RIA*
OMR
0.39989
0.4124
PKR
PAKISTAN
PAKISTANI RUPEE*
PKR
212.4142
212.8673
PAB
PANAMA
BALBOA*
PAB
1.0387
1.0713
PYG
PARAGUAY
GUARANI*
PYG
7102.53
7342.13
PEN
PERU
SOL*
PEN
3.962
3.9745
PHP
PHILIPPINES
PHILIPPINE PESO
PHP
56.756
55.421
58.299
PLN
POLAND
POLISH ZLOTY
PLN
4.6471
4.6485
4.5652
QAR
QATAR
QATARI RIYAL*
QAR
3.8027
3.8995
RON
ROMANIA
NEW ROMANIAN LEU
RON
4.9444
4.946
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
3.8971
4.0178
RSD
SERBIA
DINAR*
RSD
116.1163
117.1574
SLL
SIERRA LEONE
LEONE*
SLL
13684.87
13900.12
SGD
SINGAPORE
SINGAPORE DOLLAR
SGD
1.4624
1.4621
1.5891
SOS
SOMALIA
SOMALI SHILLING*
SOS
597.25
616
ZAR
SOUTH AFRICA
SOUTH AFRICAN RAND
ZAR
16.6961
16.8131
17.4766
KRW
SOUTH KOREA
SOUTH KOREAN WON
KRW
1351.47
1340.1
1354.06
LKR
SRI LANKA
SRI LANKAN RUPEE*
LKR
369.7772
380.3115
SDG
SUDAN
SUDANESE POUND*
SDG
587.697
476.889
SRD
SURINAME
SURINAME DOLLAR*
SRD
23.0716
22.3505
SZL
SWAZILAND
LILANGENI*
SZL
17.0143
16.745
SEK
SWEDEN
SWEDISH KRONA
SEK
10.6005
10.4956
10.1465
CHF
SWITZERLAND
SWISS FRANC
CHF
1.0245
1.0355
1.0811
SYP
SYRIA
SYRIAN POUND*
SYP
2607.137
2690.0343
TWD
TAIWAN
NEW TAIWAN DOLLAR*
TWD
30.8619
31.0956
TZS
TANZANIA
TANZANIAN SHILLING*
TZS
2417.055
2488.63
THB
THAILAND
THAI BAHT
THB
36.928
36.392
37.837
TTD
TRINIDAD AND TOBAGO
TRINDAD AND TOBAGO DOLLAR*
TTD
7.0219
7.2179
TND
TUNISIA
TUNISIAN DINAR*
TND
3.1864
3.2388
TRY
TURKEY
TURKISH LIRA
TRY
17.9599
16.5412
10.5124
UGX
UGANDA
UGANDA SCHILLING*
UGX
3908.63
4044.16
UAH
UKRAINE
HRYVNIA*
UAH
30.382
31.6462
AED
UNITED ARAB EMIRATES
UEA DIRHAM*
AED
3.8148
3.9345
GBP
UNITED KINGDOM
POUND STERLING
GBP
0.85759
0.84969
0.8596
USD
UNITED STATES
US DOLLAR
USD
1.0566
1.0579
1.1827
UYU
URUGUAY
URUGUAYAN PESO*
UYU
40.9975
42.7234
VND
VIETNAM
VIETNAM DONG*
VND
24154.97
24838.09
XOF
WEST AFRICAN MONETARY UNION
CFA FRANC BCEAO (c)*
XOF
655.957
655.957
YER
YEMEN
YEMENI RIAL*
YER
259.623
267.804

(*) 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