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Official Daily Foreign Exchange Rates

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2018.7.16


  • USD 2,461.60
  • EUR 2,879.33
  • JPY 21.89
  • CHF 2,461.11
  • SEK 278.18
  • GBP 3,262.11
  • BGN 1,472.25
  • HUF 8.94
  • EGP 137.66
  • INR 35.86
  • HKD 313.63
  • RUB 39.61
  • KZT 7.19
  • CNY 368.45
  • KRW 2.18
  • KPW 18.94
  • CAD 1,872.08
  • AUD 1,829.46
  • CZK 111.32
  • TWD 80.64
  • THB 73.97
  • IDR 0.17
  • MYR 608.10
  • SGD 1,807.47
  • AED 670.16
  • KWD 8,129.86
  • NZD 1,668.23
  • DKK 386.25
  • PLN 668.65
  • UAH 93.90
  • NOK 303.74
  • NPR 22.41
  • ZAR 185.86
  • TRY 508.60
  • VND 0.11
  •   XAU 3,062,710.41
  •   XAG 38,969.59
  •   SDR 3,451.14


USD EUR CNY GBP JPY RUB Total