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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
December 2019
November 2019
2019
AFN
AFGHANISTAN
AFEGHANI*
AFN
86.5018
85.7694
DZD
ALGERIA
ALGERIAN DINAR*
DZD
133.4442
131.7069
AOA
ANGOLA
KWANZA*
AOA
536.2617
534.0393
ARS
ARGENTINA
ARGENTINE PESO*
ARS
67.2467
65.7932
AUD
AUSTRALIA
AUSTRALIAN DOLLAR
AUD
1.6154
1.6181
1.6109
BSD
BAHAMAS
BAHAMIAN DOLLAR*
BSD
1.1234
1.0982
BHD
BAHRAIN
BAHRAINI DINAR*
BHD
0.42324
0.414
BYN
BELARUS
BELARUSIAN ROUBLE*
BYN
2.366
2.3145
BMD
BERMUDA
BERMUDA DOLLAR*
BMD
1.1234
1.0982
BOB
BOLIVIA
BOLIVIANO*
BOB
7.6728
7.5117
BWP
BOTSWANA
PULA*
BWP
11.913
12.0022
BRL
BRAZIL
BRAZILIAN REAL
BRL
4.57
4.59
4.4134
BGN
BULGARIA
BULGARIAN LEV
BGN
1.9558
1.9558
1.9558
CAD
CANADA
CANADIAN DOLLAR
CAD
1.464
1.463
1.4855
CVE
CAPE VERDE
CAPE VERDE ESCUDO
CVE
110.265
110.265
110.265
CLP
CHILE
CHILEAN PESO*
CLP
844.235
881.986
CNY
CHINA
CHINESE YUAN RENMINBI
CNY
7.7974
7.7571
7.7355
COP
COLOMBIA
COLOMBIAN PESO*
COP
3690.63
3860.72
CDF
CONGO (DEM. REP.)
CONGOLESE FRANC*
CDF
1880.5716
1828.503
CRC
COSTA RICA
COSTA RICAN COLON *
CRC
639.945
610.599
HRK
CROATIA
CROATIAN KUNA
HRK
7.4416
7.44
7.418
CUP
CUBA
CUBAN PESO (b)*
CUP
1.1234
1.0982
CZK
CZECH REPUBLICA
CZECH KORUNA
CZK
25.497
25.531
25.67
DKK
DENMARK
DANISH KRONE
DKK
7.472
7.472
7.4661
DOP
DOMINICAN REPUBLIC
DOMINICAN PESO*
DOP
59.4279
57.963
XAF
ECONOMIC AND MONETARY COMMUNITY OF CENTRAL AFRICA
CFA FRANC BEAC (a)*
XAF
655.957
655.957
EGP
EGYPT
EGYPTIAN POUND*
EGP
17.9744
17.6481
SVC
EL SALVADOR
SALVADORIAN COLON*
SVC
9.8295
9.6087
ETB
ETHIOPIA
ETHIOPIAN BIRR*
ETB
35.7691
33.6223
GHS
GHANA
CEDI*
GHS
6.3584
6.073
GIP
GIBRALTAR
GIBRALTAR POUND*
GIP
0.8508
0.85225
GTQ
GUATEMALA
GUATEMALAN QUETZAL*
GTQ
8.6389
8.4452
GNF
GUINEA
GUINEAN FRANC*
GNF
10559.96
10287.94
GYD
GUYANA
GUYANESE DOLLAR*
GYD
233.645
228.404
HTG
HAITI
GOURDE*
HTG
98.4716
101.3071
HNL
HONDURAS
LEMPIRA*
HNL
27.6269
27.0168
HKD
HONG-KONG
HONG KONG DOLLAR
HKD
8.6744
8.6511
8.7715
HUF
HUNGARY
HUNGARIAN FORINT
HUF
330.71
333.62
325.3
ISK
ICELAND
ICELANDIC KRONA
ISK
135.63
136.52
137.28
INR
INDIA
INDIAN RUPEE
INR
79.1092
78.9799
78.8361
IDR
INDONESIA
INDONESIAN RUPIAH
IDR
15568.87
15546.69
15835.27
IRR
IRAN
IRANIAN RIA*
IRR
47182.8
46124.4
IQD
IRAQ
IRAQUI DINAR*
IQD
1334.17231
1304.24428
ILS
ISRAEL
ISRAELI SHEKEL
ILS
3.863
3.8472
3.9901
JMD
JAMAICA
JAMAICAN DOLLAR*
JMD
147.1654
148.257
JPY
JAPAN
JAPANESE YEN
JPY
121.24
120.34
122.01
JOD
JORDAN
JORDANIAN DINAR*
JOD
0.79537
0.77753
KZT
KAZAKHSTAN
KAZAKHSTAN TENGE*
KZT
430.105
424.465
KES
KENYA
KENYAN SHILLING*
KES
113.7443
112.5655
KWD
KUWAIT
KUWAITI DINAR*
KWD
0.34022
0.33361
LBP
LEBANON
LEBANESE POUND*
LBP
1691.28
1653.34
LRD
LIBERIA
LIBERIAN DOLLAR*
LRD
210.0646
209.2071
LYD
LIBYA
LIBYAN DINAR*
LYD
1.56467
1.54176
MOP
MACAU
(MACAU) PATACA
MOP
8.9347
8.9107
9.0346
MGA
MADAGASCAR
MALAGASY ARIARY*
MGA
4080.19
3965.37
MWK
MALAWI
MALAWI KWACHA*
MWK
819.0822
800.5439
MYR
MALAYSIA
MALAYSIAN RINGGIT
MYR
4.6093
4.5937
4.6374
MRU
MAURITANIA
MAURITANIAN OUGUIYA*
MRU
42.251
41.139
MUR
MAURITIUS
MAURITIAN RUPEE (d)*
MUR
40.6671
40.3039
MXN
MEXICO
MEXICAN PESO
MXN
21.264
21.3399
21.5565
MAD
MOROCCO
MOROCCAN DIRHAM*
MAD
10.7442
10.6018
MZN
MOZAMBIQUE
METICAL*
MZN
68.7
69.74
MMK
MYANMAR
KYAT*
MMK
1653.6448
1652.791
NAD
NAMIBIA
NAMIBIAN DOLLAR*
NAD
15.7773
16.1197
ANG
NETHERLANDS ANTILLES
NETHERLANDS ANTILLEAN GUILDER*
ANG
1.8901
1.8862
NZD
NEW ZEALAND
NEW ZEALAND DOLLAR
NZD
1.6864
1.7266
1.6998
NIO
NICARAGUA
CORDOBA ORO*
NIO
37.6002
36.7568
NGN
NIGERIA
NIGERIAN NAIRA*
NGN
343.7604
336.0492
NOK
NORWAY
NORWEGIAN KRONE
NOK
10.0429
10.1087
9.8511
OMR
OMAN
OMANI RIA*
OMR
0.43223
0.42276
PKR
PAKISTAN
PAKISTANI RUPEE*
PKR
173.5653
170.3857
PAB
PANAMA
BALBOA*
PAB
1.1234
1.0982
PYG
PARAGUAY
GUARANI*
PYG
7237.31
7082.58
PEN
PERU
SOL*
PEN
3.7196
3.7349
PHP
PHILIPPINES
PHILIPPINE PESO
PHP
56.432
56.062
57.985
PLN
POLAND
POLISH ZLOTY
PLN
4.2726
4.2855
4.2976
QAR
QATAR
QATARI RIYAL*
QAR
4.0892
3.9969
RON
ROMANIA
NEW ROMANIAN LEU
RON
4.7779
4.7698
4.7453
RUB
RUSSIA
RUSSIAN ROUBLE
RUB
69.9867
70.577
72.4553
STN
S. TOMÉ AND PRÍNCIPE
DOBRA (d)*
STN
24.5
24.5
SAR
SAUDI ARABIA
SAUDI RIYAL*
SAR
4.2136
4.118
RSD
SERBIA
DINAR*
RSD
117.6649
117.0901
SLL
SIERRA LEONE
LEONE*
SLL
10829.12
10535.4
SGD
SINGAPORE
SINGAPORE DOLLAR
SGD
1.5081
1.5047
1.5273
SOS
SOMALIA
SOMALI SHILLING*
SOS
645.96
631.47
ZAR
SOUTH AFRICA
SOUTH AFRICAN RAND
ZAR
16.0502
16.3444
16.1757
KRW
SOUTH KOREA
SOUTH KOREAN WON
KRW
1306.19
1291.19
1305.32
LKR
SRI LANKA
SRI LANKAN RUPEE*
LKR
203.6724
198.6095
SDG
SUDAN
SUDANESE POUND*
SDG
50.5532
49.4192
SRD
SURINAME
SURINAME DOLLAR*
SRD
8.3469
8.1596
SZL
SWAZILAND
LILANGENI*
SZL
15.7773
16.1197
SEK
SWEDEN
SWEDISH KRONA
SEK
10.4827
10.6497
10.5891
CHF
SWITZERLAND
SWISS FRANC
CHF
1.0925
1.0978
1.1124
SYP
SYRIA
SYRIAN POUND*
SYP
488.679
477.717
TWD
TAIWAN
NEW TAIWAN DOLLAR*
TWD
33.5998
33.5105
TZS
TANZANIA
TANZANIAN SHILLING*
TZS
2575.956
2524.762
THB
THAILAND
THAI BAHT
THB
33.562
33.422
34.757
TTD
TRINIDAD AND TOBAGO
TRINDAD AND TOBAGO DOLLAR*
TTD
7.5239
7.3441
TND
TUNISIA
TUNISIAN DINAR*
TND
3.1329
3.123
TRY
TURKEY
TURKISH LIRA
TRY
6.5022
6.342
6.3578
UGX
UGANDA
UGANDA SCHILLING*
UGX
4111.64
4057.85
UAH
UKRAINE
HRYVNIA*
UAH
26.6133
26.3239
AED
UNITED ARAB EMIRATES
UEA DIRHAM*
AED
4.126
4.0335
GBP
UNITED KINGDOM
POUND STERLING
GBP
0.84731
0.85761
0.87777
USD
UNITED STATES
US DOLLAR
USD
1.1113
1.1051
1.1195
UYU
URUGUAY
URUGUAYAN PESO*
UYU
41.9141
41.7206
VND
VIETNAM
VIETNAM DONG*
VND
26030.3
25455.18
XOF
WEST AFRICAN MONETARY UNION
CFA FRANC BCEAO (c)*
XOF
655.957
655.957
YER
YEMEN
YEMENI RIAL*
YER
279.839
273.781

(*) 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