Currency rates for Jan.21

Currencies

Jan.21. 2021

Jan.19. 2021

Dec.21. 2020

Jan.21. 2020

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

2.0623

2.0562

2.0717

1.8868

0.0061

-0.0094

0.1755

1 Australian dollar

1 AUD

1.3212

1.3109

1.287

1.1668

0.0103

0.0342

0.1544

1 Argentine peso

1 ARS

0.0197

0.0198

0.0205

0.0283

-0.0001

-0.0008

-0.0086

100 Belarus rubles

1 BYN

0.6698

0.666

0.6779

0.8024

0.0038

-0.0081

-0.1326

1 Brazil real

1 BRL

0.3203

0.3209

0.3344

0.406

-0.0006

-0.0141

-0.0857

1 UAE dirham

1 AED

0.4628

0.4628

0.4628

0.4628

0

0

0

1 South African rand

1 ZAR

0.1143

0.1125

0.1152

0.117

0.0018

-0.0009

-0.0027

100 South Korean won

100 KRW

0.1546

0.1544

0.1541

0.1458

0.0002

0.0005

0.0088

1 Czech koruna

1 CZK

0.079

0.0787

0.0792

0.0752

0.0003

-0.0002

0.0038

1 Chilean peso

100 CLP

0.2353

0.2317

0.2342

0.2209

0.0036

0.0011

0.0144

1 Chinese yuan

1 CNY

0.2631

0.2621

0.2595

0.2466

0.0010

0.0036

0.0165

1 Danish krone

1 DKK

0.2772

0.2764

0.2785

0.2525

0.0008

-0.0013

0.0247

1 Georgian lari

1 GEL

0.5159

0.5159

0.5199

0.5907

0

-0.004

-0.0748

1 Hong Kong dollar

1 HKD

0.2193

0.2193

0.2193

0.2187

0

0

0.0006

1 Indian rupee

1 INR

0.0233

0.0232

0.023

0.0239

0.0001

0.0003

-0.0006

1 British pound

1 GBP

2.3263

2.3125

2.2722

2.2124

0.0138

0.0541

0.1139

100 Indonesian rupiah

100 IDR

0.0121

0.0121

0.012

0.0124

0

0.0001

-0.0003

100 Iranian rials

100 IRR

0.004

0.004

0.004

0.004

0

0

0

1 Swedish krona

1 SEK

0.2042

0.203

0.2045

0.1785

0.0012

-0.0003

0.0257

1 Swiss franc

1 CHF

1.9128

1.9081

1.9173

1.7568

0.0047

-0.0045

0.156

1 Israeli shekel

1 ILS

0.5207

0.526

0.5249

0.4919

-0.0053

-0.0042

0.0288

1 Canadian dollar

1 CAD

1.3474

1.3358

1.3232

1.302

0.0116

0.0242

0.0454

1 Kuwaiti dinar

1 KWD

5.612

5.6043

5.5838

5.5995

0.0077

0.0282

0.0125

1 Kazakh tenge

1 KZT

0.0041

0.004

0.0041

0.0045

0.0001

0

-0.0004

1 Kyrgyz som

1 KGS

0.0202

0.0204

0.0201

0.0243

-0.0002

0.0001

-0.0041

100 Lebanese pounds

100 LBP

0.1124

0.1125

0.1122

0.1125

-0.0001

0.0002

-0.0001

1 Malaysian ringgit

1 MYR

0.4217

0.4199

0.4201

0.4178

0.0018

0.0016

0.0039

1 Mexican peso

1 MXP

0.0869

0.0864

0.0843

0.0909

0.0005

0.0026

-0.004

1 Moldovan leu

1 MDL

0.0974

0.0982

0.0988

0.0966

-0.0008

-0.0014

0.0008

1 Egyptian pound

1 EGP

0.1081

0.1081

0.1082

0.1079

0

-0.0001

0.0002

1 Norwegian krone

1 NOK

0.2009

0.1985

0.1954

0.1901

0.0024

0.0055

0.0108

100 Uzbek soums

100 UZS

0.0162

0.0163

0.0162

0.0178

-0.0001

0

-0.0016

1 Polish zloty

1 PLN

0.455

0.454

0.4621

0.4444

0.001

-0.0071

0.0106

1 Russian ruble

1 RUB

0.0232

0.023

0.0229

0.0276

0.0002

0.0003

-0.0044

1 Singapore dollar

1 SGD

1.2842

1.2787

1.2753

1.2602

0.0055

0.0089

0.024

1 Saudi riyal

1 SAR

0.4532

0.4532

0.4531

0.4531

0

0.0001

0.0001

1 SDR (Special Drawing Rights of IMF)

1 SDR

2.4486

2.4487

2.4547

2.3459

-0.0001

-0.0061

0.1027

1 Turkish lira

1 TRY

0.2291

0.2277

0.2213

0.287

0.0014

0.0078

-0.0579

1 Taiwan dollar

1 TWD

0.0608

0.0607

0.0603

0.0567

0.0001

0.0005

0.0041

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

0.0602

0.0601

0.0607

0.0699

0.0001

-0.0005

-0.0097

100 Japanese yen

100 JPY

1.6429

1.6346

1.6437

1.5459

0.0083

-0.0008

0.097

1 New Zealand dollar

1 NZD

1.2249

1.2122

1.2062

1.1231

0.0127

0.0187

0.1018