Exchange Rates

Monthly, Quarterly and Annual averages


Daily series are available here »»»

Monthly series

- averages -
MonthAUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRKTHB
Apr.20243.01873.39265.09590.19670.66670.09694.97305.80641.26683.01550.26050.42561.15580.42920.14344.6340347.60386.11680.04982.54260.24570.90550.64020.05560.33860.27642.76370.04250.11771.2618-0.1261
Mar.20242.99803.37755.14720.19650.66660.10294.97095.81271.25833.05410.25830.43121.15420.43930.14274.5735317.97856.08100.04982.54150.24250.91850.63500.05510.34330.27252.78140.04240.11801.2453-0.1272
Feb.20243.00873.41645.25870.19720.66730.14924.97485.82161.28243.08370.25830.43681.14960.44210.14974.6097300.19866.11460.05022.54360.24260.92910.64080.05550.34610.26992.82330.04250.12121.2551-0.1286
Jan.20243.02973.40075.31280.20130.66710.14774.97485.79551.30263.11990.25770.43851.13960.44080.15164.5640298.35496.08590.05122.54360.24260.92900.63620.05490.34380.26742.81650.04240.12061.2426-0.1296
Dec.20233.04713.39265.26630.20310.66670.14754.97045.76791.30123.16570.25750.43161.14760.44400.15674.5580297.89916.08680.05012.54130.24450.92980.63810.05470.34910.26502.83230.04240.12261.2411-0.1302
Nov.20232.98673.35355.15810.20290.66640.14894.97025.70851.31103.07010.25700.42111.12820.43020.16074.6035293.23416.09380.05092.54120.24850.93860.63670.05530.35180.26472.75420.04240.12731.2534-0.1297
Oct.20232.98633.43255.20220.20210.66600.15224.96825.72261.28903.14380.25870.42771.10040.42670.16874.7027289.13116.16890.04852.54020.24680.92890.64340.05650.34800.26042.77350.04240.12881.2803-0.1288
Sep.20232.98583.43315.17430.20370.66600.15034.96575.76261.28443.14620.25780.43341.07990.41940.17204.6470286.62186.13190.04812.53890.24490.94030.63680.05600.34830.26882.75600.04240.12581.2652-0.1296
Aug.20232.93783.36105.15420.20490.66300.14664.94095.75351.28303.12970.25480.43291.10790.41830.16804.5294279.79156.03840.04752.52620.24150.92540.62470.05470.34260.26692.71610.04220.12281.2332-0.1294
Jul.20233.00953.38105.11440.20680.66320.14464.94125.75571.30413.16860.24850.43521.11170.42470.16874.4689280.10276.00560.04932.52640.24560.93000.62160.05440.34820.26412.78240.04220.12111.2167-0.1291
Jun.20233.07453.44365.07820.20920.66580.14794.95985.77941.33793.23330.25470.42441.11260.42480.19104.5713285.54406.10020.05462.53590.24530.94330.63780.05560.35280.26572.80630.04230.12381.2446-0.1309
May.20233.02733.36955.07520.20970.66430.14744.94815.68301.32853.32260.25520.42151.09110.43520.23034.5546291.64076.10550.05762.52990.23910.91530.65150.05530.34310.25702.83000.04220.12331.2403-0.1331
Apr.20233.00933.33645.00910.21050.66250.14574.93645.60501.31333.37560.24900.42821.06380.43490.23294.5045289.28646.07530.05552.52390.24760.89550.65370.05490.33990.24922.79580.04210.12201.2266-0.1316

 Note: Monthly averages are computed as simply arithmetic average of daily figures published in all banking days.

- end of period -
MonthAUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRKTHB
Apr.20243.02873.38855.08910.19770.66720.09684.97595.81941.27362.95630.26060.42121.15080.42300.14344.6361345.20646.11220.04962.54410.24810.90580.64040.05560.33590.27292.75880.04250.11741.2622-0.1251
Mar.20243.00183.40035.11240.19650.66620.09724.96955.81261.26213.04610.26120.42391.15600.43040.14294.6078330.79116.10270.04982.54090.24400.91880.63820.05530.34200.27812.75400.04240.11821.2549-0.1267
Feb.20242.97663.37175.20720.19590.66660.14834.96905.80221.26343.05370.25770.43171.15010.44340.14674.5823299.22096.08660.05042.54060.23850.92240.63680.05530.34290.26862.78790.04240.12051.2476-0.1276
Jan.20243.02333.42235.31900.20030.66740.14874.97595.82351.29293.10920.25870.43871.14710.44130.15144.5962301.02826.11030.05122.54410.24520.92850.64030.05530.34450.26842.81230.04250.12271.2514-0.1295
Dec.20233.05883.39135.36660.20130.66750.14544.97465.72251.29953.17350.25700.44281.14440.44920.15284.4958298.27476.04320.05002.54340.24290.92650.63220.05400.34600.26502.83840.04250.11821.2241-0.1309
Nov.20233.00033.33385.16340.20470.66690.14664.97265.74631.31503.06620.25430.42521.14550.43740.15664.5313296.87106.05430.05102.54240.24450.93020.63570.05440.35060.26412.78520.04240.12451.2339-0.1300
Oct.20232.96593.37055.16390.20240.66540.15074.96695.67811.30013.09100.25840.41901.11620.41990.16474.6585299.34926.12500.05052.53950.24870.92270.63680.05600.34560.25882.72500.04240.12851.2683-0.1296
Sep.20233.04143.48965.14460.20410.66710.15174.97465.74331.27093.14240.26000.44181.07260.43290.17074.6864282.24426.16160.04812.54340.24970.93100.64180.05640.34850.26912.83030.04250.12691.2759-0.1286
Aug.20232.93913.35425.15060.20500.66310.14684.94125.76431.30023.11480.25590.42571.10610.41590.17044.5441284.10946.04440.04712.52640.24220.92910.62340.05490.34320.27172.70230.04220.12311.2372-0.1299
Jul.20232.99493.38005.14050.20630.66220.14454.93465.74791.27963.14220.25090.44021.11900.42570.16604.4712281.27726.00450.04892.52300.25300.94440.62540.05440.35060.26722.77030.04210.12111.2173-0.1307
Jun.20233.02993.45155.07690.20900.66650.14814.96345.78221.33713.16140.24860.42571.11540.42060.17554.5750280.13106.08550.05192.53770.24150.94200.62990.05580.34600.26802.78290.04230.12391.2456-0.1291
May.20233.01763.41385.11250.20950.66730.15074.96965.75651.33833.32890.26030.41341.09390.42550.22514.6562293.04186.18300.05742.54090.23490.92450.65510.05630.35130.26392.79590.04240.12611.2678-0.1338
Apr.20232.95813.28885.01330.21010.66210.14544.93535.59681.31933.30350.24800.41841.07510.43430.23104.4915286.42966.05140.05552.52340.24440.90240.64890.05490.33530.24892.75380.04210.12171.2232-0.1317

 

Quarterly series

- averages -
QuarterAUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRKTHB
2024Q13.01213.39825.23960.19830.66700.13334.97355.80991.28113.08590.25810.43551.14780.44070.14804.5824305.51076.09380.05042.54290.24260.92550.63730.05520.34440.26992.80710.04240.11991.2477-0.1285
2023Q43.00673.39295.20890.20270.66640.14954.96965.73301.30043.12650.25770.42681.12540.43360.16204.6214293.42146.11650.04982.54090.24660.93240.63940.05550.34960.26342.78670.04240.12621.2583-0.1296
2023Q32.97773.39175.14760.20510.66410.14724.94935.75731.29053.14820.25370.43381.09980.42080.16964.5484282.17206.05860.04832.53050.24400.93190.62770.05500.34640.26662.75150.04230.12321.2384-0.1294
2023Q23.03703.38325.05420.20980.66420.14704.94815.68911.32663.31050.25300.42471.08920.43160.21814.5435288.82376.09370.05592.52990.24400.91800.64770.05530.34530.25732.81070.04220.12301.2372-0.1319
2023Q13.13593.39094.95600.20670.66090.15254.91895.56811.26653.46390.24340.44801.04410.43900.24284.5839278.17176.14160.06292.51490.25820.88280.67010.05570.35930.24582.88660.04190.12411.2480-0.1351
2022Q43.16663.55475.00450.20170.66150.21174.92075.65691.19843.41310.24990.47301.04080.44990.25934.8288267.98236.29340.07682.51590.27360.91750.67840.05870.35500.24512.90620.04200.13091.31470.65280.1327
2022Q33.33293.73745.04780.19990.66060.25494.91445.74181.21823.52920.25230.48851.03530.46270.27204.8794271.04066.38010.08122.51270.28640.93010.71220.06110.36390.24112.99090.04190.13961.32840.65370.1340
2022Q23.32003.63664.81620.20070.66470.25034.94495.83391.28333.57960.24630.49371.06370.47220.29484.6390279.86196.25690.07082.52830.29870.94440.70270.06010.36800.23193.02040.04210.15701.26300.65590.1349
2022Q13.19113.47954.76990.20090.66480.27504.94625.91441.35933.79070.24350.49811.07120.47220.31614.4067265.56856.14520.05192.52890.28940.84270.69410.05860.36560.21502.98080.04210.15271.19970.65580.1334

 Note: Quarterly averages are computed as simply arithmetic average of monthly figures.

- end of period -
QuarterAUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRKTHB
2024Q13.00183.40035.11240.19650.66620.09724.96955.81261.26213.04610.26120.42391.15600.43040.14294.6078330.79116.10270.04982.54090.24400.91880.63820.05530.34200.27812.75400.04240.11821.2549-0.1267
2023Q43.05883.39135.36660.20130.66750.14544.97465.72251.29953.17350.25700.44281.14440.44920.15284.4958298.27476.04320.05002.54340.24290.92650.63220.05400.34600.26502.83840.04250.11821.2241-0.1309
2023Q33.04143.48965.14460.20410.66710.15174.97465.74331.27093.14240.26000.44181.07260.43290.17074.6864282.24426.16160.04812.54340.24970.93100.64180.05640.34850.26912.83030.04250.12691.2759-0.1286
2023Q23.02993.45155.07690.20900.66650.14814.96345.78221.33713.16140.24860.42571.11540.42060.17554.5750280.13106.08550.05192.53770.24150.94200.62990.05580.34600.26802.78290.04230.12391.2456-0.1291
2023Q13.04463.35574.95730.21030.66450.14764.94915.62561.30003.41000.24710.43591.05780.43900.23714.5463289.43906.11930.05892.53040.25570.89240.66160.05530.34840.25192.85000.04220.12311.2379-0.1331
2022Q43.14913.42325.02890.20490.66530.18724.94745.58781.23543.51530.24280.47081.05570.44450.24734.6346270.65536.18830.06372.52950.27340.87680.66850.05600.36830.23772.93520.04220.12551.26200.65650.1341
2022Q33.27773.68575.16520.20130.66550.25834.94905.63671.17283.49630.26060.46921.01270.45320.27215.0469270.72536.47450.08632.53040.28100.93500.71020.06200.35190.25122.88020.04220.13691.37400.65760.1339
2022Q23.26543.67294.94660.19990.66480.25234.94545.75251.24513.47920.24590.47831.05520.46170.28424.7424276.30326.30410.08702.52850.29160.91510.70830.06000.36520.23472.95190.04210.16131.29110.65670.1342
2022Q13.33073.55144.81960.20230.66500.24334.94665.83741.33703.64790.24260.51011.06270.47830.30344.4508275.47896.15530.05462.52910.30680.93290.70180.05880.36700.22403.08540.04200.15071.21170.65310.1338

 

Annual series

- averages -
YEARAUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRKTHB
20233.03933.38975.09170.20610.66390.14904.94655.68691.29603.26230.25200.43331.08960.43130.19814.5743285.64726.10260.05422.52910.24820.91630.64620.05540.35010.25832.80890.04220.12421.2455-0.1315
20223.25263.60214.90960.20080.66290.24804.93155.78671.26483.57820.24800.48831.05280.46420.28554.6885271.11336.26890.07022.52140.28700.90870.69690.05960.36310.23332.97460.04200.14501.27650.65450.1338
20213.12533.31924.55150.19190.66160.26504.92045.72331.37333.78940.23530.48431.07800.48510.48174.1604240.82975.92550.05652.51580.28170.77220.64520.05630.36350.20532.94230.04190.15271.13270.65360.1302
20202.92473.16474.52010.18300.64890.26844.83715.44231.37813.97490.24510.45151.08890.46130.61154.2440241.28545.90910.05912.47320.25910.83190.61490.05730.35980.19852.75540.04110.15791.15540.64170.1356
20192.94663.19484.26520.18490.63560.25234.74525.41131.45943.88860.24130.48191.10410.44840.74684.2379189.90445.85580.06552.42620.29361.07600.61360.06020.36370.22012.79310.04030.16451.15380.63970.1366
20182.94553.04214.03010.18150.62440.22124.65355.25981.46013.56900.23460.48461.09230.45380.83583.9416160.74075.57890.06292.37930.29881.08380.59620.05770.35810.20502.72850.03940.14501.07310.62730.1219
20173.10543.12254.11390.17360.61410.22724.56815.21431.47703.61260.21940.49001.07310.47411.11134.0525163.78495.61500.06952.33570.30451.27060.59940.06220.35840.21452.88030.03770.15221.10330.61200.1183
20163.01843.06314.11950.16610.60320.43234.49085.49821.44193.73980.20370.48331.02930.47461.34514.0592162.73325.64080.06092.29610.27681.17020.61100.06040.34980.21762.82910.03650.15891.10510.5961-
20153.01413.13764.16840.16290.59600.51954.44506.12411.43443.31070.21340.49751.06260.47531.47754.0057149.43645.60430.06602.27270.31571.22290.63750.06250.35420.25302.80470.03680.18561.0906--
20143.01943.03113.65920.16140.59620.47284.44465.51301.43983.16750.23870.53201.06210.48891.52963.3492136.19695.08570.08832.27250.30861.42510.54370.05490.31800.25162.77810.03790.28950.9118--

 Note: Annual averages are computed as simply arithmetic average of monthly figures.

- end of period -
YEARAUDCADCHFCZKDKKEGPEURGBP100 HUF100 JPYMDLNOKPLNSEKTRYUSDXAUXDRRUBBGNZARBRLCNYINR100 KRWMXNNZDRSDUAHAEDHRKTHB
20233.05883.39135.36660.20130.66750.14544.97465.72251.29953.17350.25700.44281.14440.44920.15284.4958298.27476.04320.05002.54340.24290.92650.63220.05400.34600.26502.83840.04250.11821.2241-0.1309
20223.14913.42325.02890.20490.66530.18724.94745.58781.23543.51530.24280.47081.05570.44450.24734.6346270.65536.18830.06372.52950.27340.87680.66850.05600.36830.23772.93520.04220.12551.26200.65650.1341
20213.17363.43444.78840.19900.66530.27824.94815.89941.33913.79670.24630.49571.07680.48280.32774.3707255.69276.11900.05832.52990.27450.78450.68870.05880.36790.21342.98850.04210.15991.18990.65820.1317
20203.06633.11274.49970.18540.65450.25234.86945.42011.33563.84840.23050.46571.06760.48640.53073.9660241.40525.73400.05312.48970.27020.76360.60630.05430.36470.19972.87020.04140.14031.07970.64510.1325
20192.98743.27024.40330.18810.63970.26604.77935.60881.44593.92440.24810.48481.12130.45740.71664.2608208.59855.90220.06852.44360.30371.06000.61220.05970.36910.22512.86820.04070.17821.16000.64210.1432
20182.87462.99254.14040.18140.62460.22724.66395.19311.45273.70080.23890.46891.08600.45560.77004.0736168.00535.66580.05852.38470.28321.04960.59220.05830.36550.20732.73400.03940.14721.10900.62920.1260
20173.04293.10513.99000.18230.62590.21894.65975.25301.50113.45740.22830.47471.11680.47381.03083.8915162.31475.54020.06742.38250.31611.17480.59800.06100.36500.19752.77100.03940.13871.05940.62520.1195
20163.10943.19214.22450.16800.61080.23264.54115.29611.46273.68340.21740.50011.02640.47401.22174.3033160.44495.78680.06992.32180.31441.32220.61970.06340.35810.20762.99380.03680.15881.17160.6007-
20153.03332.98584.17970.16750.60640.52974.52456.14661.43463.44530.21070.47141.06050.49291.41754.1477141.66935.75040.05622.31340.26531.04720.63870.06270.35250.23842.84210.03720.17251.12920.5923-
20143.02323.18363.72730.16160.60200.51574.48215.74301.42113.08660.23590.49871.04750.47781.58343.6868142.16465.34020.06282.29160.31871.38740.59410.05840.33890.25072.89030.03690.23611.0038--

 

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