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The Сentral Bank of the Republic Uzbekistan fixed the following rates of the foreign currencies to sum since 16.10.2018 to conduct bookkeeping, statistical and other statements on currency transactions as well as calculations of customs and other obligatory payments.:


AED
UAE Dirham
2235.00 +7.52
AFN
AF Afghani
108.57 +0.07
AMD
Armenian Dram
16.98 +0.06
ARS
Argentine Peso
223.77 +7.38
AUD
Australian Dollar
5841.66 +73.18
AZN
Azerbaijan Manat
4848.22 +15.92
BDT
Bangladesh Taka
98.06 +0.29
BGN
Bulgarian Lev
4852.52 +31.04
BHD
Bahraini Dinar
21784.70 +70.40
BND
Brunei Dollar
5959.08 +40.63
BRL
Brazilian Real
2170.00 +39.84
BYN
Belarusian Ruble
3866.25 +47.78
CAD
Canadian Dollar
6303.69 -21.07
CHF
Swiss Franc
8280.08 +29.70
CNY
Yuan Renminbi
1186.44 -4.75
CUP
Cuban Peso
8208.04 +26.96
CZK
Czech Koruna
368.42 +2.10
DKK
Danish Krone
1271.85 +8.21
DZD
Algerian Dinar
69.45 +0.32
EGP
Egyptian Pound
458.55 -0.03
EUR
Euro
9490.14 +63.08
GBP
Pound Sterling
10796.86 +61.65
GEL
Georgian Lari
3120.93 -19.60
HUF
Hungarian Forint
29.31 +0.26
IDR
Rupiah
0.54 +0.00
ILS
New Israeli Sheqel
2265.97 +8.25
INR
Indian Rupee
111.52 +0.61
IQD
Iraqi Dinar
6.92 +0.02
IRR
Iranian Rial
0.20 +0.01
ISK
Iceland Krona
70.69 -1.16
JOD
Jordanian Dinar
11576.93 +38.03
JPY
Japan Yen
73.16 +1.21
KGS
Kyrgyzstan Som
118.78 +0.30
KHR
Riel
2.02 +0.01
KRW
The Korean Republic Won
7.26 +0.03
KWD
Kuwaiti Dinar
27093.71 +125.49
KZT
Kazakhstan Tenge
22.15 +0.13
LAK
Lao Kip
0.96 +0.00
LBP
Lebanese Pound
5.44 +0.01
LYD
Libyan Dinar
5942.69 +43.44
MAD
Moroccan Dirham
869.05 +5.13
MDL
Moldovan Leu
485.83 +2.26
MMK
Kyat
5.16 -0.20
MNT
Tugrik
3.23 +0.02
MXN
Mexican Peso
435.41 +0.66
MYR
Malaysian Ringgit
1976.41 +2.21
NOK
Norwegian Krone
1004.62 +14.04
NZD
New Zealand Dollar
5340.15 +70.72
OMR
Rial Omani
21321.80 +70.03
PHP
Philippine Piso
151.86 +0.92
PKR
Pakistan Rupee
62.09 -4.49
PLN
Polish Zloty
2208.96 +19.63
QAR
Qatari Rial
2254.96 +7.41
RON
Romanian Leu
2035.42 +16.25
RSD
Serbian Dinar
80.32 +0.75
RUB
Russian Ruble
123.85 +1.12
SAR
Saudi Riyal
2188.34 +7.01
SDG
Sudanese Pound
172.82 -282.82
SEK
Swedish Krona
916.11 +13.47
SGD
Singapore Dollar
5959.08 +41.91
SYP
Syrian Pound
15.94 +0.05
THB
Baht
250.63 +1.21
TJS
Tajikistan Somoni
871.62 +2.96
TMT
Turkmenistan New Manat
2351.87 +7.72
TND
Tunisian Dinar
2905.91 -5.30
TRY
Turkish Lira
1398.04 +63.94
UAH
Ukrainian Hryvnia
294.09 +2.74
USD
US Dollar
8208.04 +26.96
UYU
Peso Uruguayo
249.03 +1.64
VES
Bolívar
130.86 -0.03
VND
Dong
0.35 +0.00
XDR
SDR
11468.77 +87.42
YER
Yemeni Rial
32.85 +0.11
ZAR
Rand
565.51 +11.36
AED
UAE Dirham
2235.00 +7.52
AFN
AF Afghani
108.57 +0.07
AMD
Armenian Dram
16.98 +0.06
ARS
Argentine Peso
223.77 +7.38
AUD
Australian Dollar
5841.66 +73.18
AZN
Azerbaijan Manat
4848.22 +15.92
BDT
Bangladesh Taka
98.06 +0.29
BGN
Bulgarian Lev
4852.52 +31.04
BHD
Bahraini Dinar
21784.70 +70.40
BND
Brunei Dollar
5959.08 +40.63
BRL
Brazilian Real
2170.00 +39.84
BYN
Belarusian Ruble
3866.25 +47.78
CAD
Canadian Dollar
6303.69 -21.07
CHF
Swiss Franc
8280.08 +29.70
CNY
Yuan Renminbi
1186.44 -4.75
CUP
Cuban Peso
8208.04 +26.96
CZK
Czech Koruna
368.42 +2.10
DKK
Danish Krone
1271.85 +8.21
DZD
Algerian Dinar
69.45 +0.32
EGP
Egyptian Pound
458.55 -0.03
EUR
Euro
9490.14 +63.08
GBP
Pound Sterling
10796.86 +61.65
GEL
Georgian Lari
3120.93 -19.60
HUF
Hungarian Forint
29.31 +0.26
IDR
Rupiah
0.54 +0.00
ILS
New Israeli Sheqel
2265.97 +8.25
INR
Indian Rupee
111.52 +0.61
IQD
Iraqi Dinar
6.92 +0.02
IRR
Iranian Rial
0.20 +0.01
ISK
Iceland Krona
70.69 -1.16
JOD
Jordanian Dinar
11576.93 +38.03
JPY
Japan Yen
73.16 +1.21
KGS
Kyrgyzstan Som
118.78 +0.30
KHR
Riel
2.02 +0.01
KRW
The Korean Republic Won
7.26 +0.03
KWD
Kuwaiti Dinar
27093.71 +125.49
KZT
Kazakhstan Tenge
22.15 +0.13
LAK
Lao Kip
0.96 +0.00
LBP
Lebanese Pound
5.44 +0.01
LYD
Libyan Dinar
5942.69 +43.44
MAD
Moroccan Dirham
869.05 +5.13
MDL
Moldovan Leu
485.83 +2.26
MMK
Kyat
5.16 -0.20
MNT
Tugrik
3.23 +0.02
MXN
Mexican Peso
435.41 +0.66
MYR
Malaysian Ringgit
1976.41 +2.21
NOK
Norwegian Krone
1004.62 +14.04
NZD
New Zealand Dollar
5340.15 +70.72
OMR
Rial Omani
21321.80 +70.03
PHP
Philippine Piso
151.86 +0.92
PKR
Pakistan Rupee
62.09 -4.49
PLN
Polish Zloty
2208.96 +19.63
QAR
Qatari Rial
2254.96 +7.41
RON
Romanian Leu
2035.42 +16.25
RSD
Serbian Dinar
80.32 +0.75
RUB
Russian Ruble
123.85 +1.12
SAR
Saudi Riyal
2188.34 +7.01
SDG
Sudanese Pound
172.82 -282.82
SEK
Swedish Krona
916.11 +13.47
SGD
Singapore Dollar
5959.08 +41.91
SYP
Syrian Pound
15.94 +0.05
THB
Baht
250.63 +1.21
TJS
Tajikistan Somoni
871.62 +2.96
TMT
Turkmenistan New Manat
2351.87 +7.72
TND
Tunisian Dinar
2905.91 -5.30
TRY
Turkish Lira
1398.04 +63.94
UAH
Ukrainian Hryvnia
294.09 +2.74
USD
US Dollar
8208.04 +26.96
UYU
Peso Uruguayo
249.03 +1.64
VES
Bolívar
130.86 -0.03
VND
Dong
0.35 +0.00
XDR
SDR
11468.77 +87.42
YER
Yemeni Rial
32.85 +0.11
ZAR
Rand
565.51 +11.36
As of 16.10.2018


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