Currency rates for Dec. 18

Currencies

Dec.18, 2020

Dec.17, 2020

Nov.18, 2020

Dec.18, 2019

Daily difference

Monthly difference

Annual difference

1 US dollar

1 USD

1.7

1.7

1.7

1.7

0

0

0

1 euro

1 EUR

2.0812

2.0786

2.0175

1.8923

0.0026

0.0637

0.1889

1 Australian dollar

1 AUD

0.0232

0.0232

0.0223

0.0272

0

0.0009

-0.0040

1 Argentine peso

1 ARS

0.2205

0.218

0.2206

0.2888

0.0025

-0.0001

-0.0683

100 Belarus rubles

1 BYN

1.2923

1.2899

1.2401

1.1637

0.0024

0.0522

0.1286

1 Brazil real

1 BRL

0.0206

0.0206

0.0212

0.0284

0

-0.0006

-0.0078

1 UAE dirham

1 AED

0.6776

0.6736

0.6655

0.8082

0.0040

0.0121

-0.1306

1 South African rand

1 ZAR

0.3356

0.3343

0.3193

0.4175

0.0013

0.0163

-0.0819

100 South Korean won

100 KRW

0.4628

0.4628

0.4628

0.4628

0

0

0

1 Czech koruna

1 CZK

0.1157

0.115

0.1105

0.118

0.0007

0.0052

-0.0023

1 Chilean peso

100 CLP

0.1546

0.1557

0.1538

0.1458

-0.0011

0.0008

0.0088

1 Chinese yuan

1 CNY

0.0796

0.0795

0.0762

0.0744

0.0001

0.0034

0.0052

1 Danish krone

1 DKK

0.2355

0.2318

0.2223

0.2248

0.0037

0.0132

0.0107

1 Georgian lari

1 GEL

0.2599

0.26

0.2596

0.2426

-0.0001

0.0003

0.0173

1 Hong Kong dollar

1 HKD

0.2797

0.2793

0.2709

0.2532

0.0004

0.0088

0.0265

1 Indian rupee

1 INR

0.5187

0.5184

0.5152

0.5866

0.0003

0.0035

-0.0679

1 British pound

1 GBP

0.2193

0.2193

0.2193

0.2183

0

0

0.0010

100 Indonesian rupiah

100 IDR

0.0231

0.0231

0.0228

0.0239

0

0.0003

-0.0008

100 Iranian rials

100 IRR

2.2987

2.3012

2.2544

2.2268

-0.0025

0.0443

0.0719

1 Swedish krona

1 SEK

0.012

0.012

0.0121

0.0121

0

-0.0001

-0.0001

1 Swiss franc

1 CHF

0.004

0.004

0.004

0.004

0

0

0

1 Israeli shekel

1 ILS

0.2049

0.2041

0.1972

0.1807

0.0008

0.0077

0.0242

1 Canadian dollar

1 CAD

1.921

1.9223

1.8666

1.733

-0.0013

0.0544

0.1880

1 Kuwaiti dinar

1 KWD

0.5245

0.523

0.507

0.487

0.0015

0.0175

0.0375

1 Kazakh tenge

1 KZT

1.3336

1.3362

1.2982

1.2912

-0.0026

0.0354

0.0424

1 Kyrgyz som

1 KGS

5.5864

5.5765

5.5581

5.5997

0.0099

0.0283

-0.0133

100 Lebanese pounds

100 LBP

0.0041

0.0041

0.004

0.0044

0

0.0001

-0.0003

1 Malaysian ringgit

1 MYR

0.02

0.02

0.0205

0.0243

0

-0.0005

-0.0043

1 Mexican peso

1 MXP

0.1125

0.1125

0.1123

0.1123

0

0.0002

0.0002

1 Moldovan leu

1 MDL

0.421

0.4208

0.4153

0.4104

0.0002

0.0057

0.0106

1 Egyptian pound

1 EGP

0.0855

0.0858

0.0839

0.0898

-0.0003

0.0016

-0.0043

1 Norwegian krone

1 NOK

0.0989

0.099

0.0994

0.0985

-0.0001

-0.0005

0.0004

100 Uzbek soums

100 UZS

0.1081

0.1083

0.1088

0.1059

-0.0002

-0.0007

0.0022

1 Polish zloty

1 PLN

0.1977

0.1968

0.1877

0.1881

0.0009

0.0100

0.0096

1 Russian ruble

1 RUB

0.0162

0.0162

0.0164

0.0179

0

-0.0002

-0.0017

1 Singapore dollar

1 SGD

0.469

0.4685

0.4493

0.4441

0.0005

0.0197

0.0249

1 Saudi riyal

1 SAR

1.2815

1.2806

1.2668

1.2532

0.0009

0.0147

0.0283

1 SDR (Special Drawing Rights of IMF)

1 SDR

0.4531

0.4531

0.4533

0.4532

0

-0.0002

-0.0001

1 Turkish lira

1 TRY

2.4557

2.4512

2.4231

2.3488

0.0045

0.0326

0.1069

1 Taiwan dollar

1 TWD

0.0604

0.0604

0.0596

0.0564

0

0.0008

0.0040

1 Tajik somoni

1 TJS

0.1504

0.1504

0.1504

0.1756

0

0

-0.0252

1 New Turkmen manat

1 TMM

0.4857

0.4857

0.4857

0.4857

0

0

0

1 Ukrainian hryvna

1 UAH

0.0612

0.0612

0.0604

0.0726

0

0.0008

-0.0114

100 Japanese yen

100 JPY

1.6432

1.6454

1.6332

1.5535

-0.0022

0.0100

0.0897

1 New Zealand dollar

1 NZD

1.2114

1.2124

1.1721

1.1153

-0.0010

0.0393

0.0961