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The Сentral Bank of the Republic Uzbekistan fixed the following rates of the foreign currencies to sum since 14.08.2018 to conduct bookkeeping, statistical and other statements on currency transactions as well as calculations of customs and other obligatory payments.:


AED
UAE Dirham
2121.05 +1.94
AFN
AF Afghani
107.90 -0.35
AMD
Armenian Dram
16.21 +0.00
ARS
Argentine Peso
266.61 -18.85
AUD
Australian Dollar
5687.63 -71.05
AZN
Azerbaijan Manat
4601.42 +4.23
BDT
Bangladesh Taka
92.74 +0.08
BGN
Bulgarian Lev
4546.10 -58.44
BHD
Bahraini Dinar
20658.18 +57.20
BND
Brunei Dollar
5730.62 -27.78
BRL
Brazilian Real
2019.02 -80.53
BYN
Belarusian Ruble
3807.53 -68.49
CAD
Canadian Dollar
5927.26 -65.23
CHF
Swiss Franc
7827.77 -1.47
CNY
Yuan Renminbi
1137.95 -1.44
CUP
Cuban Peso
7790.20 +7.15
CZK
Czech Koruna
346.91 -4.87
DKK
Danish Krone
1192.69 -15.33
DZD
Algerian Dinar
65.78 -0.18
EGP
Egyptian Pound
436.55 +0.28
EUR
Euro
8888.62 -114.03
GBP
Pound Sterling
9945.75 -176.11
GEL
Georgian Lari
3079.13 -108.03
HUF
Hungarian Forint
27.52 -0.62
IDR
Rupiah
0.54 +0.00
ILS
New Israeli Sheqel
2097.64 -13.19
INR
Indian Rupee
113.09 -0.46
IQD
Iraqi Dinar
6.57 +0.01
IRR
Iranian Rial
0.19 +0.01
ISK
Iceland Krona
71.57 -1.24
JOD
Jordanian Dinar
10987.59 +10.09
JPY
Japan Yen
70.23 +0.27
KGS
Kyrgyzstan Som
113.98 -0.34
KHR
Riel
1.92 -0.01
KRW
The Korean Republic Won
6.90 -0.03
KWD
Kuwaiti Dinar
25715.32 -10.37
KZT
Kazakhstan Tenge
21.81 -0.46
LAK
Lao Kip
0.92 +0.00
LBP
Lebanese Pound
5.17 +0.01
LYD
Libyan Dinar
5652.04 -6.30
MAD
Moroccan Dirham
816.64 -5.20
MDL
Moldovan Leu
472.59 +1.06
MMK
Kyat
5.31 +0.00
MNT
Tugrik
3.18 +0.00
MXN
Mexican Peso
412.18 -7.41
MYR
Malaysian Ringgit
1907.96 +0.35
NOK
Norwegian Krone
931.65 -11.34
NZD
New Zealand Dollar
5125.17 -121.38
OMR
Rial Omani
20236.39 +12.27
PHP
Philippine Piso
146.47 -0.23
PKR
Pakistan Rupee
63.26 +0.07
PLN
Polish Zloty
2071.15 -41.46
QAR
Qatari Rial
2140.16 +2.55
RON
Romanian Leu
1910.72 -40.16
RSD
Serbian Dinar
75.48 -0.91
RUB
Russian Ruble
115.07 -7.89
SAR
Saudi Riyal
2077.22 +1.91
SDG
Sudanese Pound
433.87 +0.40
SEK
Swedish Krona
854.15 -19.05
SGD
Singapore Dollar
5672.61 -23.83
SYP
Syrian Pound
15.13 +0.02
THB
Baht
233.80 -0.28
TJS
Tajikistan Somoni
827.42 +0.67
TMT
Turkmenistan New Manat
2232.15 +2.05
TND
Tunisian Dinar
2820.39 -62.22
TRY
Turkish Lira
1212.20 -319.75
UAH
Ukrainian Hryvnia
285.88 -1.64
USD
US Dollar
7790.20 +7.15
UYU
Peso Uruguayo
253.92 +0.48
VEF
Bolívar
0.03 -0.01
VND
Dong
0.33 +0.00
XDR
SDR
10838.04 -30.59
YER
Yemeni Rial
31.17 +0.03
ZAR
Rand
552.54 -32.00
AED
UAE Dirham
2121.05 +1.94
AFN
AF Afghani
107.90 -0.35
AMD
Armenian Dram
16.21 +0.00
ARS
Argentine Peso
266.61 -18.85
AUD
Australian Dollar
5687.63 -71.05
AZN
Azerbaijan Manat
4601.42 +4.23
BDT
Bangladesh Taka
92.74 +0.08
BGN
Bulgarian Lev
4546.10 -58.44
BHD
Bahraini Dinar
20658.18 +57.20
BND
Brunei Dollar
5730.62 -27.78
BRL
Brazilian Real
2019.02 -80.53
BYN
Belarusian Ruble
3807.53 -68.49
CAD
Canadian Dollar
5927.26 -65.23
CHF
Swiss Franc
7827.77 -1.47
CNY
Yuan Renminbi
1137.95 -1.44
CUP
Cuban Peso
7790.20 +7.15
CZK
Czech Koruna
346.91 -4.87
DKK
Danish Krone
1192.69 -15.33
DZD
Algerian Dinar
65.78 -0.18
EGP
Egyptian Pound
436.55 +0.28
EUR
Euro
8888.62 -114.03
GBP
Pound Sterling
9945.75 -176.11
GEL
Georgian Lari
3079.13 -108.03
HUF
Hungarian Forint
27.52 -0.62
IDR
Rupiah
0.54 +0.00
ILS
New Israeli Sheqel
2097.64 -13.19
INR
Indian Rupee
113.09 -0.46
IQD
Iraqi Dinar
6.57 +0.01
IRR
Iranian Rial
0.19 +0.01
ISK
Iceland Krona
71.57 -1.24
JOD
Jordanian Dinar
10987.59 +10.09
JPY
Japan Yen
70.23 +0.27
KGS
Kyrgyzstan Som
113.98 -0.34
KHR
Riel
1.92 -0.01
KRW
The Korean Republic Won
6.90 -0.03
KWD
Kuwaiti Dinar
25715.32 -10.37
KZT
Kazakhstan Tenge
21.81 -0.46
LAK
Lao Kip
0.92 +0.00
LBP
Lebanese Pound
5.17 +0.01
LYD
Libyan Dinar
5652.04 -6.30
MAD
Moroccan Dirham
816.64 -5.20
MDL
Moldovan Leu
472.59 +1.06
MMK
Kyat
5.31 +0.00
MNT
Tugrik
3.18 +0.00
MXN
Mexican Peso
412.18 -7.41
MYR
Malaysian Ringgit
1907.96 +0.35
NOK
Norwegian Krone
931.65 -11.34
NZD
New Zealand Dollar
5125.17 -121.38
OMR
Rial Omani
20236.39 +12.27
PHP
Philippine Piso
146.47 -0.23
PKR
Pakistan Rupee
63.26 +0.07
PLN
Polish Zloty
2071.15 -41.46
QAR
Qatari Rial
2140.16 +2.55
RON
Romanian Leu
1910.72 -40.16
RSD
Serbian Dinar
75.48 -0.91
RUB
Russian Ruble
115.07 -7.89
SAR
Saudi Riyal
2077.22 +1.91
SDG
Sudanese Pound
433.87 +0.40
SEK
Swedish Krona
854.15 -19.05
SGD
Singapore Dollar
5672.61 -23.83
SYP
Syrian Pound
15.13 +0.02
THB
Baht
233.80 -0.28
TJS
Tajikistan Somoni
827.42 +0.67
TMT
Turkmenistan New Manat
2232.15 +2.05
TND
Tunisian Dinar
2820.39 -62.22
TRY
Turkish Lira
1212.20 -319.75
UAH
Ukrainian Hryvnia
285.88 -1.64
USD
US Dollar
7790.20 +7.15
UYU
Peso Uruguayo
253.92 +0.48
VEF
Bolívar
0.03 -0.01
VND
Dong
0.33 +0.00
XDR
SDR
10838.04 -30.59
YER
Yemeni Rial
31.17 +0.03
ZAR
Rand
552.54 -32.00
As of 14.08.2018


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