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FIND THE NEAREST BRANCH FOR YOU

Current yearFor the selected year Daily exchange ratesDaily exchange rates

United States dollar

2025

Days

.

Jan.

Feb.

March

April

May

June

July

August

Sept.

Oct.

Nov.

Dec.

1

.

396.56

397.35

393.35

391.1

389.94

Sunday

385.32

-

-

-

-

-

2

.

396.56

Sunday

Sunday

391.16

389.41

383.95

384.51

-

-

-

Sunday

-

3

.

396.9

396.99

393.69

391.32

389.41

383.86

384.46

Sunday

-

-

-

-

4

.

396.9

396.71

393.86

391.22

Sunday

383.76

384.26

-

-

-

-

-

5

.

Sunday

396.58

394.3

391.22

389.46

383.4

384.26

-

-

Sunday

-

-

6

.

396.9

396.83

394.58

Sunday

389.46

383.46

Sunday

-

-

-

-

-

7

.

396.76

396.76

394.58

391.14

389.28

383.46

384.11

-

Sunday

-

-

Sunday

8

.

396.47

396.76

394.58

391.01

389.25

Sunday

384.19

-

-

-

-

-

9

.

396.85

Sunday

Sunday

391.78

389.25

383.1

383.82

-

-

-

Sunday

-

10

.

396.84

396.41

394.73

391.08

389.25

383.54

383.74

Sunday

-

-

-

-

11

.

396.84

396.54

394.04

391.07

Sunday

383.25

383.91

-

-

-

-

-

12

.

Sunday

396.56

393.42

391.07

388.86

383.48

383.91

-

-

Sunday

-

-

13

.

397.22

396.42

392.74

Sunday

388.08

383.23

Sunday

-

-

-

-

-

14

.

397.78

396.51

391.74

390.92

387.99

383.23

384.14

-

Sunday

-

-

Sunday

15

.

398.09

396.51

391.74

390.68

386.94

Sunday

384.12

-

-

-

-

-

16

.

398.1

Sunday

Sunday

391.27

386.33

383.76

383.96

-

-

-

Sunday

-

17

.

398.94

396.39

392.34

390.94

386.33

384.28

384.12

Sunday

-

-

-

-

18

.

398.94

396.23

391.56

390.9

Sunday

384.44

384.23

-

-

-

-

-

19

.

Sunday

395.72

391.57

390.9

386.2

384.81

-

-

-

Sunday

-

-

20

.

398.64

395.31

392.26

Sunday

384.92

385.68

Sunday

-

-

-

-

-

21

.

398.84

394.41

392.54

390.51

385.06

385.68

-

-

Sunday

-

-

Sunday

22

.

398.74

394.41

392.54

390.13

384.44

Sunday

-

-

-

-

-

-

23

.

398.88

Sunday

Sunday

389.56

383.77

386.08

-

-

-

-

Sunday

-

24

.

398.97

393.9

391.83

389.56

383.77

385.62

-

Sunday

-

-

-

-

25

.

398.97

393.55

391.8

390.33

Sunday

385.29

-

-

-

-

-

-

26

.

Sunday

393.51

391.8

390.33

384.14

384.91

-

-

-

Sunday

-

-

27

.

398.36

393.26

391.81

Sunday

384.36

384.32

Sunday

-

-

-

-

-

28

.

398.36

393.35

391.59

389.46

384.36

384.32

-

-

Sunday

-

-

Sunday

29

.

398.27

-

391.59

389.45

384.15

Sunday

-

-

-

-

-

-

30

.

397.92

Sunday

Sunday

389.94

383.94

384.47

-

-

-

-

Sunday

-

31

.

397.35

-

391.57

-

383.94

-

-

Sunday

-

-

-

-

Min.

.

396.47

393.26

391.56

389.45

383.77

383.1

383.74

Max.

.

398.97

397.35

394.73

391.78

389.94

386.08

385.32

Avg.

.

397.77

395.70

392.77

390.69

386.75

384.21

384.19

Annual average390.30

Central Bank

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