Official Daily Foreign Exchange Rates

Select the date: 

2021.10.17

• USD

  2,848.81

• EUR

  3,308.04

• JPY

  24.97

• CHF

  3,085.80

• SEK

  330.41

• GBP

  3,908.71

• BGN

  1,691.29

• HUF

  9.22

• EGP

  181.22

• INR

  37.99

• HKD

  366.18

• RUB

  40.00

• KZT

  6.69

• CNY

  443.15

• KRW

  2.41

• KPW

  21.91

• CAD

  2,308.32

• AUD

  2,114.96

• CZK

  130.18

• TWD

  101.79

• THB

  85.65

• IDR

  0.20

• MYR

  684.81

• SGD

  2,113.13

• AED

  775.58

• KWD

  9,441.27

• NZD

  2,009.27

• DKK

  444.60

• PLN

  723.06

• UAH

  107.98

• NOK

  338.68

• NPR

  23.66

• ZAR

  193.75

• TRY

  309.34

• VND

  0.13

• XAU

  5,089,541.51

• XAG

  66,519.71

• SDR

  4,023.63

USD EUR CNY GBP JPY RUB Total