Official Daily Foreign Exchange Rates

Select the date: 

2020.8.12

• USD

  2,847.41

• EUR

  3,345.14

• JPY

  26.66

• CHF

  3,106.83

• SEK

  325.68

• GBP

  3,715.87

• BGN

  1,710.46

• HUF

  9.68

• EGP

  177.94

• INR

  38.02

• HKD

  367.39

• RUB

  38.92

• KZT

  6.78

• CNY

  409.82

• KRW

  2.40

• KPW

  21.90

• CAD

  2,138.50

• AUD

  2,030.20

• CZK

  127.70

• TWD

  96.73

• THB

  91.54

• IDR

  0.19

• MYR

  678.36

• SGD

  2,072.43

• AED

  775.20

• KWD

  9,302.22

• NZD

  1,863.91

• DKK

  449.18

• PLN

  758.74

• UAH

  103.44

• NOK

  316.75

• NPR

  23.76

• ZAR

  162.74

• TRY

  388.67

• VND

  0.12

• XAU

  5,514,721.32

• XAG

  74,593.60

• SDR

  4,013.82

USD EUR CNY GBP JPY RUB Total