Official Daily Foreign Exchange Rates

Select the date: 

2021.1.24

• USD

  2,849.47

• EUR

  3,464.10

• JPY

  27.48

• CHF

  3,218.10

• SEK

  343.53

• GBP

  3,895.08

• BGN

  1,771.01

• HUF

  9.69

• EGP

  181.15

• INR

  38.99

• HKD

  367.59

• RUB

  38.27

• KZT

  6.79

• CNY

  440.08

• KRW

  2.58

• KPW

  21.92

• CAD

  2,247.39

• AUD

  2,202.93

• CZK

  132.63

• TWD

  101.81

• THB

  95.03

• IDR

  0.20

• MYR

  704.70

• SGD

  2,147.71

• AED

  775.76

• KWD

  9,407.30

• NZD

  2,046.92

• DKK

  465.55

• PLN

  763.33

• UAH

  101.00

• NOK

  336.91

• NPR

  24.37

• ZAR

  188.95

• TRY

  383.13

• VND

  0.12

• XAU

  5,302,721.20

• XAG

  72,647.24

• SDR

  4,110.45

USD EUR CNY GBP JPY RUB Total