Browse Reports of Forex Monthly Average Rates – Part 1

| December 10, 2018
Currency Code Average Rate
(from “2017-10-20” to “2018-10-17”)
AED-AUD 0.359424
AED-BAM 0.447725
AED-BDT 22.636864
AED-BHD 0.102479
AED-BIF 475.614134
AED-BND 0.364154
AED-BOB 1.863858
AED-BRL 0.963516
AED-BSD 0.271680
AED-BYN 0.546117
AED-BZD 0.542941
AED-CAD 0.349853
AED-CDF 425.457023
AED-CHF 0.265422
AED-CLP 171.768814
AED-CNY 1.780402
AED-COP 791.964024
AED-CRC 153.866020
AED-CZK 5.849211
AED-DJF 48.160666
AED-DKK 1.703216
AED-DOP 13.315534
AED-DZD 31.433712
AED-EGP 4.819314
AED-ERN 4.116042
AED-EUR 0.228832
AED-FKP 0.202088
AED-GBP 0.202072
AED-GHS 1.247609
AED-GIP 0.202157
AED-GNF 2444.931304
AED-GTQ 2.012883
AED-GYD 55.875395
AED-HKD 2.127684
AED-HNL 6.440738
AED-HTG 17.565875
AED-HUF 72.393047
AED-IDR 3804.385841
AED-ILS 0.964102
AED-INR 18.159981
AED-IQD 321.693935
AED-IRR 10737.414275
AED-JMD 34.711884
AED-JOD 0.192375
AED-JPY 30.049663
AED-KES 27.532890
AED-KMF 112.329687
AED-KRW 297.205427
AED-KWD 0.082259
AED-KZT 91.710774
AED-LAK 2269.536780
AED-LBP 409.334750
AED-LRD 37.198304
AED-LYD 0.368445
AED-MDL 4.557749
AED-MKD 14.001197
AED-MNT 660.248360
AED-MOP 2.192282
AED-MUR 9.319954
AED-MVR 4.217070
AED-MWK 194.218928
AED-MXN 5.169357
AED-MZN 16.189743
AED-NAD 3.561053
AED-NOK 2.195029
AED-NZD 0.391271
AED-OMR 0.104259
AED-PEN 0.885636
AED-PHP 14.193197
AED-PKR 31.438244
AED-PLN 0.970552
AED-PYG 1536.565311
AED-QAR 0.989597
AED-RON 1.061854
AED-RUB 16.620428
AED-RWF 229.665827
AED-SAR 1.016087
AED-SCR 3.660361
AED-SDG 4.040651
AED-SEK 2.325754
AED-SHP 0.202162
AED-SLL 2144.167298
AED-SRD 2.013075
AED-SYP 139.956343
AED-SZL 3.561272
AED-THB 8.775479
AED-TND 0.693410
AED-TOP 0.621290
AED-TRY 1.231453
AED-TTD 1.822093
AED-TWD 8.142906
AED-TZS 614.084208
AED-UAH 7.339668
AED-UGX 1004.874061
AED-USD 0.271781
AED-VND 6222.384488
AED-VUV 29.135545
AED-WST 0.700540
AED-XAF 149.821757
AED-XOF 150.280699
AED-XPF 27.146985
AED-YER 67.910811
AED-ZAR 3.569087
AED-ZMW 2.733252
AFN-ARS 0.336185
AFN-BAM 0.023170
AFN-BDT 1.171948
AFN-BHD 0.005303
AFN-BIF 24.627057
AFN-BND 0.018846
AFN-BOB 0.096527
AFN-BRL 0.049722
AFN-BSD 0.014064
AFN-BYN 0.028261
AFN-BZD 0.028104
AFN-CAD 0.018078
AFN-CDF 22.029091
AFN-CHF 0.013739
AFN-CLP 8.884364
AFN-CNY 0.092103
AFN-COP 40.995470
AFN-CRC 7.969388
AFN-DJF 2.493679
AFN-DKK 0.088136
AFN-DOP 0.689166
AFN-DZD 1.626881
AFN-EGP 0.249284
AFN-ERN 0.213145
AFN-EUR 0.011823
AFN-FKP 0.010448
AFN-GBP 0.010454
AFN-GHS 0.064528
AFN-GIP 0.010451
AFN-GNF 126.608126
AFN-GTQ 0.104168
AFN-GYD 2.892851
AFN-HKD 0.110225
AFN-HNL 0.333404
AFN-HUF 3.743596
AFN-IDR 196.754580
AFN-ILS 0.049890
AFN-INR 0.940898
AFN-IQD 16.655419
AFN-IRR 554.724706
AFN-JOD 0.009956
AFN-JPY 1.553870
AFN-KES 1.425994
AFN-KHR 56.646733
AFN-KMF 5.815323
AFN-KRW 15.374138
AFN-KWD 0.004239
AFN-KZT 4.741733
AFN-LAK 117.479992
AFN-LBP 21.195508
AFN-LRD 1.920409
AFN-LYD 0.019066
AFN-MAD 0.131734
AFN-MDL 0.236029
AFN-MKD 0.724557
AFN-MMK 19.568393
AFN-MNT 34.174949
AFN-MOP 0.113311
AFN-MUR 0.474931
AFN-MVR 0.218342
AFN-MWK 10.056673
AFN-MXN 0.267607
AFN-MYR 0.056592
AFN-MZN 0.838457
AFN-NAD 0.184043
AFN-NOK 0.113623
AFN-NZD 0.020216
AFN-OMR 0.005418
AFN-PEN 0.045839
AFN-PHP 0.734384
AFN-PKR 1.624912
AFN-PYG 79.518325
AFN-QAR 0.051354
AFN-RON 0.054944
AFN-RUB 0.858598
AFN-RWF 11.891284
AFN-SAR 0.052768
AFN-SCR 0.189516
AFN-SDG 0.207992
AFN-SGD 0.018918
AFN-SHP 0.010451
AFN-SRD 0.104233
AFN-SYP 7.247029
AFN-SZL 0.184051
AFN-THB 0.454254
AFN-TND 0.035833
AFN-TOP 0.032160
AFN-TRY 0.063303
AFN-TTD 0.094370
AFN-TWD 0.421395
AFN-UAH 0.379936
AFN-UGX 52.014382
AFN-USD 0.014071
AFN-UYU 0.420996
AFN-VND 322.188379
AFN-VUV 1.507704
AFN-WST 0.036259
AFN-XAF 7.754802
AFN-XOF 7.780295
AFN-XPF 1.404862
AFN-YER 3.516468
AFN-ZAR 0.184111
AFN-ZMW 0.141316
ANG-BAM 0.918205
ANG-BDT 46.426182
ANG-BHD 0.210207
ANG-BIF 975.532342
ANG-BND 0.746760
ANG-BOB 3.823028
ANG-BRL 1.974415
ANG-BSD 0.557244
ANG-BYN 1.120129
ANG-BZD 1.113649
ANG-CDF 872.636535
ANG-CLP 352.040045
ANG-CNY 3.649392
ANG-COP 1623.600514
ANG-CRC 315.581596
ANG-CZK 11.992991
ANG-DJF 98.783667
ANG-DKK 3.492772
ANG-DOP 27.309378
ANG-DZD 64.462787
ANG-EGP 9.880928
ANG-ERN 8.443909
ANG-EUR 0.467744
ANG-FKP 0.414351
ANG-GBP 0.414577
ANG-GHS 2.557825
ANG-GIP 0.414491
ANG-GNF 5015.293387
ANG-GTQ 4.128074
ANG-GYD 114.610216
ANG-HKD 4.366534
ANG-HNL 13.209475
ANG-HTG 36.013939
ANG-HUF 148.380765
ANG-IDR 7800.411643
ANG-ILS 1.977045
ANG-INR 37.283810
ANG-IQD 659.804522
ANG-IRR 22021.137297
ANG-JMD 71.168197
ANG-JOD 0.394625
ANG-JPY 61.561827
ANG-KHR 2244.188943
ANG-KMF 230.343221
ANG-KRW 609.042306
ANG-KWD 0.167982
ANG-KZT 188.005112
ANG-LAK 4654.548116
ANG-LBP 839.587691
ANG-LRD 76.216011
ANG-LYD 0.755582
ANG-MAD 5.219255
ANG-MDL 9.348120
ANG-MKD 28.710734
ANG-MMK 775.774921
ANG-MUR 18.820827
ANG-MVR 8.650965
ANG-MWK 398.358595
ANG-MXN 10.602473
ANG-MYR 2.242586
ANG-MZN 33.208580
ANG-NAD 7.298094
ANG-NOK 4.502331
ANG-NZD 0.801160
ANG-OMR 0.214441
ANG-PEN 1.816403
ANG-PHP 29.102716
ANG-PKR 64.449042
ANG-PLN 1.989671
ANG-PYG 3150.753228
ANG-QAR 2.035381
ANG-RON 2.177976
ANG-RUB 34.072191
ANG-RWF 471.077280
ANG-SAR 2.090241
ANG-SCR 7.507570
ANG-SDG 8.283776
ANG-SEK 4.768755
ANG-SGD 0.749277
ANG-SHP 0.414501
ANG-SLL 4396.450331
ANG-SRD 4.136190
ANG-SYP 287.072079
ANG-SZL 7.298598
ANG-TND 1.421163
ANG-TOP 1.274080
ANG-TTD 3.737585
ANG-TWD 16.696315
ANG-TZS 1259.550828
ANG-UAH 15.049802
ANG-UGX 2061.251378
ANG-UYU 16.696778
ANG-VND 12762.870674
ANG-VUV 59.746645
ANG-WST 1.436635
ANG-XAF 307.256375
ANG-XOF 308.249547
ANG-XPF 55.667959
ANG-YER 139.295005
ANG-ZAR 7.290540
ANG-ZMW 5.602908
ARS-AFN 3.073227
ARS-ANG 0.078417
ARS-AUD 0.057786
ARS-AWG 0.078135
ARS-BDT 3.637113
ARS-BHD 0.016483
ARS-BIF 76.580559
ARS-BND 0.058460
ARS-BOB 0.300622
ARS-BRL 0.153890
ARS-BSD 0.043703
ARS-BYN 0.087657
ARS-BZD 0.087434
ARS-CDF 68.460279
ARS-CHF 0.042917
ARS-CLP 27.431211
ARS-CNY 0.285027
ARS-COP 127.322992
ARS-CRC 24.845592
ARS-CZK 0.936732
ARS-DJF 7.746130
ARS-DKK 0.273096
ARS-DOP 2.134134
ARS-EGP 0.767168
ARS-ERN 0.662919
ARS-EUR 0.036613
ARS-FKP 0.032348
ARS-GBP 0.032280
ARS-GHS 0.199379
ARS-GIP 0.032360
ARS-GNF 393.583085
ARS-GTQ 0.323009
ARS-GYD 8.978385
ARS-HKD 0.342360
ARS-HNL 1.034132
ARS-HTG 2.804939
ARS-HUF 11.553469
ARS-IDR 606.858496
ARS-ILS 0.154478
ARS-INR 2.907877
ARS-IQD 51.758263
ARS-IRR 1699.468093
ARS-JMD 5.550067
ARS-JOD 0.030947
ARS-JPY 4.857427
ARS-KES 4.437879
ARS-KHR 175.847052
ARS-KMF 18.041766
ARS-KRW 47.627141
ARS-KZT 14.617724
ARS-LAK 364.325623
ARS-LBP 65.849415
ARS-LRD 5.858458
ARS-LYD 0.059152
ARS-MAD 0.409125
ARS-MDL 0.734361
ARS-MMK 60.206948
ARS-MNT 105.975783
ARS-MOP 0.349309
ARS-MUR 1.471916
ARS-MVR 0.678185
ARS-MWK 31.242074
ARS-MXN 0.831296
ARS-MYR 0.175663
ARS-MZN 2.606670
ARS-NAD 0.566771
ARS-NOK 0.352349
ARS-NZD 0.062849
ARS-OMR 0.016815
ARS-PEN 0.142188
ARS-PHP 2.271180
ARS-PKR 4.992624
ARS-PLN 0.155157
ARS-PYG 246.306312
ARS-QAR 0.158655
ARS-RON 0.170264
ARS-RUB 2.637165
ARS-RWF 36.941515
ARS-SAR 0.164073
ARS-SCR 0.588763
ARS-SDG 0.615772
ARS-SEK 0.371089
ARS-SGD 0.059153
ARS-SHP 0.032360
ARS-SLL 341.917768
ARS-SRD 0.323758
ARS-SYP 22.516039
ARS-SZL 0.566853
ARS-THB 1.409248
ARS-TND 0.110250
ARS-TOP 0.099933
ARS-TRY 0.190069
ARS-TTD 0.293717
ARS-TWD 1.305644
ARS-TZS 98.618847
ARS-UAH 1.179166
ARS-UGX 161.365559
ARS-USD 0.043889
ARS-VND 1000.865581
ARS-VUV 4.667274
ARS-WST 0.112705
ARS-XAF 24.053819
ARS-XOF 24.185328
ARS-XPF 4.351917
ARS-YER 10.925530
ARS-ZAR 0.566998
ARS-ZMW 0.435892
AUD-AED 2.778153
AUD-AFN 53.534602
AUD-ANG 1.355584
AUD-ARS 18.057801
AUD-BDT 63.035934
AUD-BHD 0.283171
AUD-BIF 1324.502000
AUD-BMD 0.755130
AUD-BND 1.013733
AUD-BOB 5.243347
AUD-BRL 2.674061
AUD-BSD 0.756367
AUD-BYN 1.520152
AUD-CAD 0.972730
AUD-CHF 0.738713
AUD-CLP 477.881813
AUD-CNY 4.955459
AUD-COP 2204.426980
AUD-CRC 432.285347
AUD-CZK 16.275459
AUD-DJF 134.134449
AUD-DKK 4.739860
AUD-DOP 37.173195
AUD-DZD 87.495223
AUD-ERN 11.485916
AUD-EUR 0.636342
AUD-FKP 0.562309
AUD-GBP 0.562547
AUD-GHS 3.470848
AUD-GIP 0.563022
AUD-GNF 6810.578999
AUD-GYD 155.603049
AUD-HNL 17.957042
AUD-HTG 48.875257
AUD-HUF 201.336318
AUD-IDR 10588.397423
AUD-ILS 2.686057
AUD-INR 50.627109
AUD-IQD 895.777065
AUD-IRR 29849.238604
AUD-JMD 96.758184
AUD-JOD 0.536285
AUD-JPY 83.579369
AUD-KES 76.827230
AUD-KHR 3047.065630
AUD-KMF 312.791448
AUD-KRW 827.476313
AUD-KWD 0.228550
AUD-KZT 255.019713
AUD-LAK 6318.839292
AUD-LBP 1140.113601
AUD-LYD 1.025780
AUD-MAD 7.089010
AUD-MDL 12.695057
AUD-MKD 38.970832
AUD-MMK 1052.368328
AUD-MNT 1838.224164
AUD-MUR 25.547525
AUD-MWK 540.976088
AUD-MXN 14.404278
AUD-MYR 3.047864
AUD-MZN 45.103934
AUD-NAD 9.898267
AUD-NOK 6.111133
AUD-OMR 0.288814
AUD-PEN 2.463628
AUD-PHP 39.517826
AUD-PKR 87.389977
AUD-PLN 2.697745
AUD-PYG 4292.580053
AUD-QAR 2.760703
AUD-RUB 46.151136
AUD-RWF 639.610739
AUD-SAR 2.835856
AUD-SCR 10.490562
AUD-SDG 11.193289
AUD-SEK 6.466998
AUD-SGD 1.017365
AUD-SHP 0.562515
AUD-SLL 5962.780040
AUD-SYP 390.106443
AUD-SZL 9.899615
AUD-THB 24.454192
AUD-TND 1.923538
AUD-TOP 1.729391