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Official Daily Foreign Exchange Rates

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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