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Official Daily Foreign Exchange Rates

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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