Official Daily Foreign Exchange Rates

Select the date: 

2017.10.22

• USD

  2,455.77

• EUR

  2,899.16

• JPY

  21.67

• CHF

  2,504.48

• SEK

  301.27

• GBP

  3,224.79

• BGN

  1,482.24

• HUF

  9.42

• EGP

  139.18

• INR

  37.77

• HKD

  314.72

• RUB

  42.70

• KZT

  7.32

• CNY

  371.27

• KRW

  2.17

• KPW

  18.89

• CAD

  1,963.99

• AUD

  1,927.90

• CZK

  112.70

• TWD

  81.17

• THB

  74.04

• IDR

  0.18

• MYR

  581.18

• SGD

  1,805.38

• AED

  668.58

• KWD

  8,125.50

• NZD

  1,715.23

• DKK

  389.48

• PLN

  683.27

• UAH

  92.64

• NOK

  307.77

• NPR

  23.60

• ZAR

  179.99

• TRY

  670.06

• VND

  0.11

• XAU

  3,146,160.62

• XAG

  41,996.12

• SDR

  3,468.60

USD EUR CNY GBP JPY RUB Total