Foreign currencies exchange rates according to NBU API data
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Date
Currency
All currencies
ALL, 8, Lek
DZD, 12, Algerian Dinar
ARS, 32, Argentine Peso
AUD, 36, Australian Dollar
BSD, 44, Bahamian Dollar
BHD, 48, Bahraini Dinar
BDT, 50, Taka
AMD, 51, Armenian Dram
BBD, 52, Barbados Dollar
BMD, 60, Bermudian Dollar
BTN, 64, Ngultrum
BOB, 68, Boliviano
BWP, 72, Pula
BZD, 84, Belize Dollar
SBD, 90, Solomon Islands Dollar
BND, 96, Brunei Dollar
MMK, 104, Kyat
BIF, 108, Burundi Franc
KHR, 116, Riel
CAD, 124, Canadian Dollar
CVE, 132, Cabo Verde Escudo
KYD, 136, Cayman Islands Dollar
LKR, 144, Sri Lanka Rupee
CLP, 152, Chilean Peso
CNY, 156, Yuan Renminbi
COP, 170, Colombian Peso
KMF, 174, Comoro Franc
CRC, 188, Costa Rican Colon
HRK, 191, Kuna
CUP, 192, Cuban Peso
CZK, 203, Czech Koruna
DKK, 208, Danish Krone
DOP, 214, Dominican Peso
SVC, 222, El Salvador Colon
ETB, 230, Ethiopian Birr
ERN, 232, Nakfa
FKP, 238, Falkland Islands Pound
FJD, 242, Fiji Dollar
DJF, 262, Djibouti Franc
GMD, 270, Dalasi
GIP, 292, Gibraltar Pound
GTQ, 320, Quetzal
GNF, 324, Guinea Franc
GYD, 328, Guyana Dollar
HTG, 332, Gourde
HNL, 340, Lempira
HKD, 344, Hong Kong Dollar
HUF, 348, Forint
ISK, 352, Iceland Krona
INR, 356, Indian Rupee
IDR, 360, Rupiah
IRR, 364, Iranian Rial
IQD, 368, Iraqi Dinar
ILS, 376, New Israeli Sheqel
JMD, 388, Jamaican Dollar
JPY, 392, Yen
KZT, 398, Tenge
JOD, 400, Jordanian Dinar
KES, 404, Kenyan Shilling
KPW, 408, North Korean Won
KRW, 410, Won
KWD, 414, Kuwaiti Dinar
KGS, 417, Som
LAK, 418, Kip
LBP, 422, Lebanese Pound
LSL, 426, Loti
LRD, 430, Liberian Dollar
LYD, 434, Libyan Dinar
MOP, 446, Pataca
MWK, 454, Kwacha
MYR, 458, Malaysian Ringgit
MVR, 462, Rufiyaa
MRO, 478, Mauritanian ouguiya
MUR, 480, Mauritius Rupee
MXN, 484, Mexican Peso
MNT, 496, Tugrik
MDL, 498, Moldovan Leu
MAD, 504, Moroccan Dirham
OMR, 512, Rial Omani
NAD, 516, Namibia Dollar
NPR, 524, Nepalese Rupee
ANG, 532, Netherlands Antillean Guilder
AWG, 533, Aruban Florin
VUV, 548, Vatu
NZD, 554, New Zealand Dollar
NIO, 558, Cordoba Oro
NGN, 566, Naira
NOK, 578, Norwegian Krone
PKR, 586, Pakistan Rupee
PAB, 590, Balboa
PGK, 598, Kina
PYG, 600, Guarani
PEN, 604, Nuevo Sol
PHP, 608, Philippine Peso
QAR, 634, Qatari Rial
RUB, 643, Russian Ruble
RWF, 646, Rwanda Franc
SHP, 654, Saint Helena Pound
SAR, 682, Saudi Riyal
SCR, 690, Seychelles Rupee
SLL, 694, Leone
SGD, 702, Singapore Dollar
VND, 704, Dong
SOS, 706, Somali Shilling
ZAR, 710, Rand
SSP, 728, South Sudanese Pound
SZL, 748, Lilangeni
SEK, 752, Swedish Krona
CHF, 756, Swiss Franc
SYP, 760, Syrian Pound
THB, 764, Baht
TOP, 776, Pa’anga
TTD, 780, Trinidad and Tobago Dollar
AED, 784, UAE Dirham
TND, 788, Tunisian Dinar
TMT, 795, Turkmenistani manat
UGX, 800, Uganda Shilling
MKD, 807, Denar
EGP, 818, Egyptian Pound
GBP, 826, Pound Sterling
TZS, 834, Tanzanian Shilling
USD, 840, US Dollar
UYU, 858, Peso Uruguayo
UZS, 860, Uzbekistan Sum
WST, 882, Tala
YER, 886, Yemeni Rial
ZMK, 894, Zambian kwacha
TWD, 901, New Taiwan Dollar
VED, 926, Bolivar
MRU, 929, Ouguiya
STN, 930, Dobra
CUC, 931, Peso Convertible
ZWL, 932, Zimbabwe Dollar
BYN, 933, Belarussian Ruble
TMT, 934, Turkmenistan New Manat
GHS, 936, Ghana Cedi
VEF, 937, Bolivar
SDG, 938, Sudanese Pound
UYI, 940, Uruguay Peso en Unidades Indexadas (URUIURUI)
RSD, 941, Serbian Dinar
MZN, 943, Mozambique Metical
AZN, 944, Azerbaijanian Manat
RON, 946, Romanian Leu
CHE, 947, WIR Euro
CHW, 948, WIR Franc
TRY, 949, Turkish Lira
XAF, 950, CFA Franc BEAC
XOF, 952, CFA Franc BCEAO
XPF, 953, CFP Franc
XDR, 960, SDR (Special Drawing Right)
XUA, 965, ADB Unit of Account
ZMW, 967, Zambian Kwacha
SRD, 968, Surinam Dollar
MGA, 969, Malagasy Ariary
COU, 970, Unidad de Valor Real
AFN, 971, Afghani
TJS, 972, Somoni
AOA, 973, Kwanza
BGN, 975, Bulgarian Lev
CDF, 976, Congolese Franc
BAM, 977, Convertible Mark
EUR, 978, Euro
MXV, 979, Mexican Unidad de Inversion (UDI)
UAH, 980, Hryvnia
GEL, 981, Lari
BOV, 984, Mvdol
PLN, 985, Zloty
BRL, 986, Brazilian Real
CLF, 990, Unidad de Fomento
XSU, 994, Sucre
USN, 997, US Dollar (Next day)
XAU, 959, Gold Ounce
XAG, 961, Silver Ounce
XPT, 962, Platinum Ounce
XPD, 964, Palladium Ounce