Currency rates for Jan. 15

Currencies

Jan.15, 2020

Jan.14, 2020

Dec.15, 2020

Jan.15, 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

2.0652

2.0649

2.0652

1.8925

0.0003

0

0.1727

1 Australian dollar

1 AUD

0.0232

0.023

0.023

0.0276

0.0002

0.0002

-0.0044

1 Argentine peso

1 ARS

0.2306

0.2294

0.2161

0.2888

0.0012

0.0145

-0.0582

100 Belarus rubles

1 BYN

1.32

1.3171

1.2768

1.1726

0.0029

0.0432

0.1474

1 Brazil real

1 BRL

0.0198

0.0199

0.0206

0.0283

-0.0001

-0.0008

-0.0085

1 UAE dirham

1 AED

0.6624

0.661

0.6726

0.8017

0.0014

-0.0102

-0.1393

1 South African rand

1 ZAR

0.3267

0.3203

0.3323

0.4115

0.0064

-0.0056

-0.0848

100 South Korean won

100 KRW

0.4628

0.4628

0.4628

0.4628

0

0

0

1 Czech koruna

1 CZK

0.1124

0.1115

0.1129

0.1181

0.0009

-0.0005

-0.0057

1 Chilean peso

100 CLP

0.1548

0.1543

0.1553

0.1468

0.0005

-0.0005

0.0080

1 Chinese yuan

1 CNY

0.079

0.0789

0.0783

0.0752

0.0001

0.0007

0.0038

1 Danish krone

1 DKK

0.2334

0.2292

0.2317

0.2204

0.0042

0.0017

0.0130

1 Georgian lari

1 GEL

0.2628

0.2627

0.2594

0.2466

0.0001

0.0034

0.0162

1 Hong Kong dollar

1 HKD

0.2776

0.2776

0.2775

0.2533

0

0.0001

0.0243

1 Indian rupee

1 INR

0.5164

0.517

0.5171

0.5916

-0.0006

-0.0007

-0.0752

1 British pound

1 GBP

0.2193

0.2193

0.2193

0.2186

0

0

0.0007

100 Indonesian rupiah

100 IDR

0.0233

0.0232

0.0231

0.024

0.0001

0.0002

-0.0007

100 Iranian rials

100 IRR

2.3259

2.3191

2.2661

2.2145

0.0068

0.0598

0.1114

1 Swedish krona

1 SEK

0.0121

0.0121

0.012

0.0124

0

0.0001

-0.0003

1 Swiss franc

1 CHF

0.004

0.004

0.004

0.004

0

0

0

1 Israeli shekel

1 ILS

0.2044

0.2037

0.2022

0.1795

0.0007

0.0022

0.0249

1 Canadian dollar

1 CAD

1.9134

1.9145

1.9166

1.7574

-0.0011

-0.0032

0.1560

1 Kuwaiti dinar

1 KWD

0.5338

0.5438

0.5217

0.4905

-0.0100

0.0121

0.0433

1 Kazakh tenge

1 KZT

1.3437

1.3397

1.3311

1.3019

0.0040

0.0126

0.0418

1 Kyrgyz som

1 KGS

5.6067

5.6076

5.5658

5.6038

-0.0009

0.0409

0.0029

100 Lebanese pounds

100 LBP

0.0041

0.0041

0.0041

0.0045

0

0

-0.0004

1 Malaysian ringgit

1 MYR

0.0204

0.0204

0.0201

0.0243

0

0.0003

-0.0039

1 Mexican peso

1 MXP

0.1124

0.1124

0.1125

0.1124

0

-0.0001

0

1 Moldovan leu

1 MDL

0.4213

0.4204

0.4182

0.417

0.0009

0.0031

0.0043

1 Egyptian pound

1 EGP

0.086

0.0857

0.0839

0.0905

0.0003

0.0021

-0.0045

1 Norwegian krone

1 NOK

0.0984

0.0984

0.0989

0.0977

0

-0.0005

0.0007

100 Uzbek soums

100 UZS

0.1082

0.1084

0.1083

0.107

-0.0002

-0.0001

0.0012

1 Polish zloty

1 PLN

0.2004

0.2008

0.1943

0.1915

-0.0004

0.0061

0.0089

1 Russian ruble

1 RUB

0.0163

0.0163

0.0163

0.0178

0

0

-0.0015

1 Singapore dollar

1 SGD

0.4544

0.4547

0.4657

0.4482

-0.0003

-0.0113

0.0062

1 Saudi riyal

1 SAR

1.2824

1.2807

1.2722

1.2616

0.0017

0.0102

0.0208

1 SDR (Special Drawing Rights of IMF)

1 SDR

0.4532

0.4531

0.4532

0.453

0.0001

0

0.0002

1 Turkish lira

1 TRY

2.4509

2.4517

2.4457

2.3471

-0.0008

0.0052

0.1038

1 Taiwan dollar

1 TWD

0.0607

0.0607

0.0604

0.0568

0

0.0003

0.0039

1 Tajik somoni

1 TJS

0.1506

0.1506

0.1504

0.1754

0

0.0002

-0.0248

1 New Turkmen manat

1 TMM

0.4857

0.4857

0.4857

0.4857

0

0

0

1 Ukrainian hryvna

1 UAH

0.0605

0.0607

0.061

0.0715

-0.0002

-0.0005

-0.0110

100 Japanese yen

100 JPY

1.6379

1.6344

1.6327

1.5469

0.0035

0.0052

0.0910

1 New Zealand dollar

1 NZD

1.2243

1.2234

1.2026

1.124

0.0009

0.0217

0.1003