Official Daily Foreign Exchange Rates

Select the date: 

2020.10.22

• USD

  2,852.88

• EUR

  3,379.95

• JPY

  27.27

• CHF

  3,145.58

• SEK

  325.81

• GBP

  3,744.69

• BGN

  1,728.13

• HUF

  9.26

• EGP

  181.39

• INR

  38.77

• HKD

  368.11

• RUB

  37.01

• KZT

  6.66

• CNY

  427.68

• KRW

  2.52

• KPW

  21.95

• CAD

  2,169.99

• AUD

  2,027.26

• CZK

  123.97

• TWD

  99.48

• THB

  91.25

• IDR

  0.19

• MYR

  688.27

• SGD

  2,103.74

• AED

  776.68

• KWD

  9,335.95

• NZD

  1,901.44

• DKK

  454.19

• PLN

  737.40

• UAH

  101.01

• NOK

  309.30

• NPR

  24.23

• ZAR

  174.98

• TRY

  365.33

• VND

  0.12

• XAU

  5,472,520.37

• XAG

  71,010.75

• SDR

  4,051.66

USD EUR CNY GBP JPY RUB Total