Official Daily Foreign Exchange Rates

Select the date: 

2018.10.21

• USD

  2,564.24

• EUR

  2,935.29

• JPY

  22.81

• CHF

  2,571.57

• SEK

  283.84

• GBP

  3,339.15

• BGN

  1,500.83

• HUF

  9.07

• EGP

  143.13

• INR

  34.89

• HKD

  327.08

• RUB

  38.99

• KZT

  6.99

• CNY

  369.86

• KRW

  2.26

• KPW

  19.72

• CAD

  1,964.18

• AUD

  1,823.30

• CZK

  113.46

• TWD

  82.94

• THB

  78.66

• IDR

  0.17

• MYR

  616.55

• SGD

  1,859.90

• AED

  698.12

• KWD

  8,452.80

• NZD

  1,683.55

• DKK

  393.47

• PLN

  681.99

• UAH

  90.96

• NOK

  310.18

• NPR

  21.81

• ZAR

  178.42

• TRY

  456.47

• VND

  0.11

• XAU

  3,146,104.52

• XAG

  37,499.45

• SDR

  3,572.38

USD EUR CNY GBP JPY RUB Total