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The Сentral Bank of the Republic Uzbekistan fixed the following rates of the foreign currencies to sum since 11.12.2018 to conduct bookkeeping, statistical and other statements on currency transactions as well as calculations of customs and other obligatory payments.:


AED
UAE Dirham
2263.30 -0.60
AFN
AF Afghani
110.03 -0.10
AMD
Armenian Dram
17.19 -0.01
ARS
Argentine Peso
222.70 +2.18
AUD
Australian Dollar
5984.27 -98.04
AZN
Azerbaijan Manat
4910.01 -1.30
BDT
Bangladesh Taka
99.96 +1.79
BGN
Bulgarian Lev
4839.40 +27.01
BHD
Bahraini Dinar
22050.03 -20.50
BND
Brunei Dollar
6068.95 +5.91
BRL
Brazilian Real
2127.41 -23.24
BYN
Belarusian Ruble
3907.23 +2.63
CAD
Canadian Dollar
6241.19 -13.87
CHF
Swiss Franc
8394.06 +68.39
CNY
Yuan Renminbi
1209.41 +14.03
CUP
Cuban Peso
8312.64 -2.21
CZK
Czech Koruna
366.13 +3.64
DKK
Danish Krone
1267.21 +6.08
DZD
Algerian Dinar
70.26 +0.05
EGP
Egyptian Pound
465.43 -0.13
EUR
Euro
9456.46 +48.21
GBP
Pound Sterling
10578.67 -23.60
GEL
Georgian Lari
3154.70 +40.52
HUF
Hungarian Forint
29.29 +0.19
IDR
Rupiah
0.57 -0.01
ILS
New Israeli Sheqel
2227.69 -10.67
INR
Indian Rupee
117.33 -2.07
IQD
Iraqi Dinar
7.01 +0.00
IRR
Iranian Rial
0.20 +0.00
ISK
Iceland Krona
68.30 +0.71
JOD
Jordanian Dinar
11721.15 -6.42
JPY
Japan Yen
73.75 +0.47
KGS
Kyrgyzstan Som
119.26 -0.05
KHR
Riel
2.08 +0.01
KRW
The Korean Republic Won
7.40 -0.03
KWD
Kuwaiti Dinar
27376.63 +22.45
KZT
Kazakhstan Tenge
22.44 +0.16
LAK
Lao Kip
0.97 +0.00
LBP
Lebanese Pound
5.52 +0.00
LYD
Libyan Dinar
5967.44 -6.73
MAD
Moroccan Dirham
876.48 +2.93
MDL
Moldovan Leu
483.63 -1.98
MMK
Kyat
5.34 +0.07
MNT
Tugrik
3.17 -0.02
MXN
Mexican Peso
410.35 +2.68
MYR
Malaysian Ringgit
1996.31 +8.06
NOK
Norwegian Krone
978.35 +10.45
NZD
New Zealand Dollar
5707.46 -11.49
OMR
Rial Omani
21600.25 -5.74
PHP
Philippine Piso
157.79 -1.02
PKR
Pakistan Rupee
60.00 -0.78
PLN
Polish Zloty
2205.82 +12.68
QAR
Qatari Rial
2283.19 -0.80
RON
Romanian Leu
2039.11 +15.54
RSD
Serbian Dinar
80.13 +0.41
RUB
Russian Ruble
125.22 +1.37
SAR
Saudi Riyal
2215.88 -0.47
SDG
Sudanese Pound
175.00 -0.05
SEK
Swedish Krona
919.50 +6.28
SGD
Singapore Dollar
6069.39 +8.56
SYP
Syrian Pound
16.14 -0.01
THB
Baht
253.05 +0.78
TJS
Tajikistan Somoni
882.34 -0.81
TMT
Turkmenistan New Manat
2381.85 -0.63
TND
Tunisian Dinar
2808.61 -12.66
TRY
Turkish Lira
1567.86 -27.53
UAH
Ukrainian Hryvnia
299.18 +4.11
USD
US Dollar
8312.64 -2.21
UYU
Peso Uruguayo
258.64 -0.71
VES
Bolívar
39.18 -15.79
VND
Dong
0.36 +0.00
XDR
SDR
11517.66 +16.31
YER
Yemeni Rial
33.26 -0.01
ZAR
Rand
587.20 -12.75
AED
UAE Dirham
2263.30 -0.60
AFN
AF Afghani
110.03 -0.10
AMD
Armenian Dram
17.19 -0.01
ARS
Argentine Peso
222.70 +2.18
AUD
Australian Dollar
5984.27 -98.04
AZN
Azerbaijan Manat
4910.01 -1.30
BDT
Bangladesh Taka
99.96 +1.79
BGN
Bulgarian Lev
4839.40 +27.01
BHD
Bahraini Dinar
22050.03 -20.50
BND
Brunei Dollar
6068.95 +5.91
BRL
Brazilian Real
2127.41 -23.24
BYN
Belarusian Ruble
3907.23 +2.63
CAD
Canadian Dollar
6241.19 -13.87
CHF
Swiss Franc
8394.06 +68.39
CNY
Yuan Renminbi
1209.41 +14.03
CUP
Cuban Peso
8312.64 -2.21
CZK
Czech Koruna
366.13 +3.64
DKK
Danish Krone
1267.21 +6.08
DZD
Algerian Dinar
70.26 +0.05
EGP
Egyptian Pound
465.43 -0.13
EUR
Euro
9456.46 +48.21
GBP
Pound Sterling
10578.67 -23.60
GEL
Georgian Lari
3154.70 +40.52
HUF
Hungarian Forint
29.29 +0.19
IDR
Rupiah
0.57 -0.01
ILS
New Israeli Sheqel
2227.69 -10.67
INR
Indian Rupee
117.33 -2.07
IQD
Iraqi Dinar
7.01 +0.00
IRR
Iranian Rial
0.20 +0.00
ISK
Iceland Krona
68.30 +0.71
JOD
Jordanian Dinar
11721.15 -6.42
JPY
Japan Yen
73.75 +0.47
KGS
Kyrgyzstan Som
119.26 -0.05
KHR
Riel
2.08 +0.01
KRW
The Korean Republic Won
7.40 -0.03
KWD
Kuwaiti Dinar
27376.63 +22.45
KZT
Kazakhstan Tenge
22.44 +0.16
LAK
Lao Kip
0.97 +0.00
LBP
Lebanese Pound
5.52 +0.00
LYD
Libyan Dinar
5967.44 -6.73
MAD
Moroccan Dirham
876.48 +2.93
MDL
Moldovan Leu
483.63 -1.98
MMK
Kyat
5.34 +0.07
MNT
Tugrik
3.17 -0.02
MXN
Mexican Peso
410.35 +2.68
MYR
Malaysian Ringgit
1996.31 +8.06
NOK
Norwegian Krone
978.35 +10.45
NZD
New Zealand Dollar
5707.46 -11.49
OMR
Rial Omani
21600.25 -5.74
PHP
Philippine Piso
157.79 -1.02
PKR
Pakistan Rupee
60.00 -0.78
PLN
Polish Zloty
2205.82 +12.68
QAR
Qatari Rial
2283.19 -0.80
RON
Romanian Leu
2039.11 +15.54
RSD
Serbian Dinar
80.13 +0.41
RUB
Russian Ruble
125.22 +1.37
SAR
Saudi Riyal
2215.88 -0.47
SDG
Sudanese Pound
175.00 -0.05
SEK
Swedish Krona
919.50 +6.28
SGD
Singapore Dollar
6069.39 +8.56
SYP
Syrian Pound
16.14 -0.01
THB
Baht
253.05 +0.78
TJS
Tajikistan Somoni
882.34 -0.81
TMT
Turkmenistan New Manat
2381.85 -0.63
TND
Tunisian Dinar
2808.61 -12.66
TRY
Turkish Lira
1567.86 -27.53
UAH
Ukrainian Hryvnia
299.18 +4.11
USD
US Dollar
8312.64 -2.21
UYU
Peso Uruguayo
258.64 -0.71
VES
Bolívar
39.18 -15.79
VND
Dong
0.36 +0.00
XDR
SDR
11517.66 +16.31
YER
Yemeni Rial
33.26 -0.01
ZAR
Rand
587.20 -12.75
As of 11.12.2018


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