Archives of Exchange Rates
Update date: 22 Feb 2020, 00:12
Archives of Exchange Rates
Exchange rates on 07/11/24
The Сentral Bank of the Republic Uzbekistan fixed the following rates of the foreign currencies to sum since 07/11/24 to conduct bookkeeping, statistical and other statements on currency transactions as well as calculations of customs and other obligatory payments.
Rates are fixed without obligations of the Central bank of Republic Uzbekistan to buy or sell currency at the given rate.
| Currencies | Symbol code | Number code | Exchange rate | |
|---|---|---|---|---|
| 1 US Dollar | USD | 840 | 12786.98 | |
| 1 Euro | EUR | 978 | 13753.68 | |
| 1 Russian Ruble | RUB | 643 | 130.27 | |
| 1 Pound Sterling | GBP | 826 | 16497.76 | |
| 1 Japan Yen | JPY | 392 | 83.03 | |
| 1 Qatari Rial | QAR | 634 | 3507.61 | |
| 1 Kyrgyzstan Som | KGS | 417 | 148.99 | |
| 1 New Zealand Dollar | NZD | 554 | 7632.55 | |
| 1 Yemeni Rial | YER | 886 | 51.15 | |
| 10 Iranian Rial | IRR | 364 | 3.04 | |
| 1 Swedish Krona | SEK | 752 | 1179.55 | |
| 1 Swiss Franc | CHF | 756 | 14625.39 | |
| 1 Czech Koruna | CZK | 203 | 542.81 | |
| 1 Philippine Piso | PHP | 608 | 217.69 | |
| 1 Peso Uruguayo | UYU | 858 | 307.27 | |
| 1 Rial Omani | OMR | 512 | 33212.94 | |
| 1 Ukrainian Hryvnia | UAH | 980 | 308.51 | |
| 1 Turkmenistan New Manat | TMT | 934 | 3653.74 | |
| 1 Turkish Lira | TRY | 949 | 373.78 | |
| 1 Tunisian Dinar | TND | 788 | 4093.27 | |
| 1 Tajikistan Somoni | TJS | 972 | 1200.66 | |
| 1 Baht | THB | 764 | 374.27 | |
| 1 Syrian Pound | SYP | 760 | 0.98 | |
| 1 Sudanese Pound | SDG | 938 | 21.29 | |
| 1 Singapore Dollar | SGD | 702 | 9613.55 | |
| 1 Serbian Dinar | RSD | 941 | 117.48 | |
| 1 SDR | XDR | 960 | 17055.15 | |
| 1 Saudi Riyal | SAR | 682 | 3403.78 | |
| 1 Romanian Leu | RON | 946 | 2764.33 | |
| 1 Polish Zloty | PLN | 985 | 3150.20 | |
| 1 Pakistan Rupee | PKR | 586 | 46.02 | |
| 1 Azerbaijan Manat | AZN | 944 | 7521.75 | |
| 1 Norwegian Krone | NOK | 578 | 1152.84 | |
| 1 Kyat | MMK | 104 | 6.09 | |
| 1 Tugrik | MNT | 496 | 3.75 | |
| 1 Moldovan Leu | MDL | 498 | 714.96 | |
| 1 Egyptian Pound | EGP | 818 | 259.69 | |
| 1 Mexican Peso | MXN | 484 | 619.54 |
| 1 Moroccan Dirham | MAD | 504 | 1294.35 | |
| 1 Malaysian Ringgit | MYR | 458 | 2903.82 | |
| 1 Libyan Dinar | LYD | 434 | 2656.76 | |
| 1 Lebanese Pound | LBP | 422 | 0.14 | |
| 1 Lao Kip | LAK | 418 | 0.59 | |
| 1 Cuban Peso | CUP | 192 | 532.79 | |
| 1 The Korean Republic Won | KRW | 410 | 9.16 | |
| 1 Canadian Dollar | CAD | 124 | 9196.62 | |
| 1 Riel | KHR | 116 | 3.15 | |
| 1 New Israeli Sheqel | ILS | 376 | 3419.07 | |
| 1 Iceland Krona | ISK | 352 | 92.73 | |
| 1 Iraqi Dinar | IQD | 368 | 9.76 | |
| 1 Jordanian Dinar | JOD | 400 | 18019.98 | |
| 10 Rupiah | IDR | 360 | 8.08 | |
| 1 Rand | ZAR | 710 | 725.25 | |
| 1 Algerian Dinar | DZD | 012 | 95.47 | |
| 1 Danish Krone | DKK | 208 | 1844.44 | |
| 1 Georgian Lari | GEL | 981 | 4695.92 | |
| 10 Dong | VND | 704 | 5.04 | |
| 1 Bolívar | VES | 928 | 298.74 | |
| 1 Hungarian Forint | HUF | 348 | 33.48 | |
| 1 Brunei Dollar | BND | 096 | 9613.55 | |
| 1 Brazilian Real | BRL | 986 | 2223.32 | |
| 1 Bulgarian Lev | BGN | 975 | 7031.22 | |
| 1 Belarusian Ruble | BYN | 933 | 3907.28 | |
| 1 Bahraini Dinar | BHD | 048 | 33917.72 | |
| 1 Bangladesh Taka | BDT | 050 | 107.00 | |
| 1 UAE Dirham | AED | 784 | 3481.25 | |
| 1 AF Afghani | AFN | 971 | 187.52 | |
| 1 Armenian Dram | AMD | 051 | 33.04 | |
| 1 Argentine Peso | ARS | 032 | 12.88 | |
| 1 Australian Dollar | AUD | 036 | 8422.78 | |
| 1 Yuan Renminbi | CNY | 156 | 1786.12 | |
| 1 Kuwaiti Dinar | KWD | 414 | 41651.40 | |
| 1 Kazakhstan Tenge | KZT | 398 | 25.98 | |
| 1 Indian Rupee | INR | 356 | 151.72 | |
| 1 Hong Kong Dollar | HKD | 344 | 1644.61 |
