Currency rates for October 20

Currencies and precious metals

Oct. 20, 2017

1 US dollar

1 USD

1.7001

1 euro

1 EUR

2.0087

1 Australian dollar

1 AUD

1.3336

1 Argentine peso

1 ARS

0.0975

100 Belarusian rubles

100 BYR

0.8701

1 Brazilian real

1 BRL

0.5369

1 UAE dirham

1 AED

0.4629

1 South African rand

1 ZAR

0.1252

100 South Korean won

100 KRW

0.1501

1 Czech koruna

1 CZK

0.0782

1 Chilean peso

1 CLP

0.2719

1 Chinese yuan

1 CNY

0.2567

1 Danish krone

1 DKK

0.2699

1 Georgian lari

1 GEL

0.6836

1 Hong Kong dollar

1 HKD

0.2179

1 Indian rupee

1 INR

0.0262

1 British pound

1 GBP

2.2277

100 Indonesian rupiah

100 IDR

0.0126

100 Iranian rials

100 IRR

0.0045

1 Swedish krone

1 SEK

0.2086

1 Swiss franc

1 CHF

1.7328

1 Israeli shekel

1 ILS

0.4872

1 Canadian dollar

1 CAD

1.3586

1 Kuwaiti dinar

1 KWD

5.6257

1 Kazakh tenge

1 KZT

0.0051

1 Kyrgyz som

1 KGS

0.0248

100 Lebanese pounds

100 LBP

0.1121

1 Malaysian ringgit

1 MYR

0.4023

1 Mexican peso

1 MXP

0.0902

1 Moldovan leu

1 MDL

0.0982

1 Egyptian pound

1 EGP

0.0964

1 Norwegian krone

1 NOK

0.2137

100 Uzbek soums

100 UZS

0.0211

1 Polish zloty

1 PLN

0.4741

1 Russian ruble

1 RUB

0.0296

1 Singapore dollar

1 SGD

1.2504

1 Saudi riyal

1 SAR

0.4533

1 SDR (IMF Special Drawing Rights)

1 SDR

2.4013

1 Turkish lira

1 TRY

0.4644

1 Taiwan dollar

1 TWD

0.0562

1 Tajik somoni

1 TJS

0.1932

1 New Turkmen manat

1 TMM

0.4858

1 Ukrainian hryvnia

1 UAH

0.0641

100 Japanese yen

100 JPY

1.5018

1 New Zealand dollar

1 NZD

1.1879

Gold (1 ounce)

1 XAU

2187.0086

Silver 1 ounce)

1 XAG

29.1567

Platinum (1 ounce)

1 XPT

1565.7921

Palladium (1 ounce)

1 XPD

1616.7951