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Official Daily Foreign Exchange Rates

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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
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