Official Daily Foreign Exchange Rates

Select the date: 

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