Official Daily Foreign Exchange Rates

Select the date: 

2022.10.2

• USD

  3,344.09

• EUR

  3,288.08

• JPY

  23.17

• CHF

  3,424.57

• SEK

  301.16

• GBP

  3,738.19

• BGN

  1,681.42

• HUF

  7.82

• EGP

  171.14

• INR

  40.99

• HKD

  426.01

• RUB

  58.64

• KZT

  7.01

• CNY

  471.29

• KRW

  2.34

• KPW

  25.72

• CAD

  2,446.12

• AUD

  2,174.33

• CZK

  133.79

• TWD

  105.30

• THB

  88.50

• IDR

  0.22

• MYR

  722.97

• SGD

  2,337.46

• AED

  910.44

• KWD

  10,795.05

• NZD

  1,913.82

• DKK

  442.18

• PLN

  676.61

• UAH

  90.55

• NOK

  313.31

• NPR

  25.62

• ZAR

  186.87

• TRY

  180.31

• VND

  0.14

• XAU

  5,595,816.28

• XAG

  64,022.60

• SDR

  4,266.66

USD EUR CNY GBP JPY RUB Total