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The Сentral Bank of the Republic Uzbekistan fixed the following rates of the foreign currencies to sum since 23.01.2018 to conduct bookkeeping, statistical and other statements on currency transactions as well as calculations of customs and other obligatory payments.:


AED
UAE Dirham
2222.75 +4.78
AFN
AF Afghani
117.72 +0.89
AUD
Australian Dollar
6522.98 +39.28
BDT
Bangladesh Taka
98.51 +0.11
BGN
Bulgarian Lev
5103.73 +5.55
BRL
Brazilian Real
2554.42 +12.89
BYN
Belarussian Ruble
4130.50 +47.10
CAD
Canadian Dollar
6538.99 -12.18
CHF
Swiss Frank
8478.48 +40.13
CNY
Renminbi Yuan
1274.52 +5.61
CZK
Czech Koruna
392.99 +2.31
EGP
Egyptian Pound
461.63 +0.60
EUR
Euro
9978.77 +13.30
GBP
Pound Sterling
11318.47 +118.83
GEL
Georgian Lari
3229.40 +9.49
HUF
Hungarian Forint
32.30 +0.01
ILS
Israel Sheqel
2388.16 -13.49
INR
Indian Rupee
127.68 -0.92
IRR
Iranian Rial
0.22 +0.00
JPY
Japan Yen
73.69 +0.04
KGS
Kyrgyzstan Som
118.75 +1.18
KRW
The Korean Republic Won
7.64 -0.04
KWD
Kuwaiti Dinar
27168.72 +67.42
KZT
Kazakhstan Tenge
25.15 +0.43
MYR
Malaysian Ringgit
2072.59 +10.22
PLN
Polish Zloty
2392.29 +2.69
RUB
Russian Ruble
144.08 +0.11
SGD
Singaporean Dollar
6179.65 +9.55
TJS
Tajikistan Somoni
925.86 +0.13
TMT
Turkmen Manat
2339.23 +5.02
TRY
Turkish Lira
2134.25 -37.83
UAH
Ukrainian Hryvnia
282.88 -2.48
USD
U.S. Dollar
8163.93 +17.55
XDR
Special Drawing Rights
11760.96 +169.48
AED
UAE Dirham
2222.75 +4.78
AFN
AF Afghani
117.72 +0.89
AUD
Australian Dollar
6522.98 +39.28
BDT
Bangladesh Taka
98.51 +0.11
BGN
Bulgarian Lev
5103.73 +5.55
BRL
Brazilian Real
2554.42 +12.89
BYN
Belarussian Ruble
4130.50 +47.10
CAD
Canadian Dollar
6538.99 -12.18
CHF
Swiss Frank
8478.48 +40.13
CNY
Renminbi Yuan
1274.52 +5.61
CZK
Czech Koruna
392.99 +2.31
EGP
Egyptian Pound
461.63 +0.60
EUR
Euro
9978.77 +13.30
GBP
Pound Sterling
11318.47 +118.83
GEL
Georgian Lari
3229.40 +9.49
HUF
Hungarian Forint
32.30 +0.01
ILS
Israel Sheqel
2388.16 -13.49
INR
Indian Rupee
127.68 -0.92
IRR
Iranian Rial
0.22 +0.00
JPY
Japan Yen
73.69 +0.04
KGS
Kyrgyzstan Som
118.75 +1.18
KRW
The Korean Republic Won
7.64 -0.04
KWD
Kuwaiti Dinar
27168.72 +67.42
KZT
Kazakhstan Tenge
25.15 +0.43
MYR
Malaysian Ringgit
2072.59 +10.22
PLN
Polish Zloty
2392.29 +2.69
RUB
Russian Ruble
144.08 +0.11
SGD
Singaporean Dollar
6179.65 +9.55
TJS
Tajikistan Somoni
925.86 +0.13
TMT
Turkmen Manat
2339.23 +5.02
TRY
Turkish Lira
2134.25 -37.83
UAH
Ukrainian Hryvnia
282.88 -2.48
USD
U.S. Dollar
8163.93 +17.55
XDR
Special Drawing Rights
11760.96 +169.48
As of 23.01.2018


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