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The Сentral Bank of the Republic Uzbekistan fixed the following rates of the foreign currencies to sum since 14.01.2020 to conduct bookkeeping, statistical and other statements on currency transactions as well as calculations of customs and other obligatory payments.:


AED
UAE Dirham
2600.40 +11.67
AFN
AF Afghani
124.50 +0.31
AMD
Armenian Dram
20.00 +0.09
ARS
Argentine Peso
160.17 +0.99
AUD
Australian Dollar
6590.98 -17.95
AZN
Azerbaijan Manat
5641.32 +25.32
BDT
Bangladesh Taka
112.89 +0.50
BGN
Bulgarian Lev
5426.26 +0.62
BHD
Bahraini Dinar
25349.72 +115.13
BND
Brunei Dollar
7083.03 +38.06
BRL
Brazilian Real
2331.73 -6.14
BYN
Belarusian Ruble
4524.50 +14.12
CAD
Canadian Dollar
7318.59 +4.27
CHF
Swiss Franc
9822.85 +46.10
CNY
Yuan Renminbi
1380.61 +15.49
CUP
Cuban Peso
9550.76 +42.87
CZK
Czech Koruna
420.53 +1.85
DKK
Danish Krone
1421.37 +1.60
DZD
Algerian Dinar
80.07 +0.18
EGP
Egyptian Pound
598.79 +4.18
EUR
Euro
10620.45 +11.55
GBP
Pound Sterling
12472.34 +30.32
GEL
Georgian Lari
3327.79 -14.17
HUF
Hungarian Forint
31.82 -0.38
IDR
Rupiah
0.69 +0.01
ILS
New Israeli Sheqel
2755.87 +23.33
INR
Indian Rupee
134.61 +2.11
IQD
Iraqi Dinar
8.04 +0.03
IRR
Iranian Rial
0.23 +0.00
ISK
Iceland Krona
77.63 +0.01
JOD
Jordanian Dinar
13489.77 +52.96
JPY
Japan Yen
87.25 -0.72
KGS
Kyrgyzstan Som
137.40 +0.50
KHR
Riel
2.37 +0.03
KRW
The Korean Republic Won
8.25 +0.09
KWD
Kuwaiti Dinar
31499.87 +96.86
KZT
Kazakhstan Tenge
25.28 +0.45
LAK
Lao Kip
1.08 +0.01
LBP
Lebanese Pound
6.36 +0.06
LYD
Libyan Dinar
6842.50 +15.55
MAD
Moroccan Dirham
996.45 +5.75
MDL
Moldovan Leu
554.47 +0.85
MMK
Kyat
6.55 +0.05
MNT
Tugrik
3.56 +0.03
MXN
Mexican Peso
508.53 +5.92
MYR
Malaysian Ringgit
2343.74 +25.03
NOK
Norwegian Krone
1074.87 -0.88
NZD
New Zealand Dollar
6331.20 -3.91
OMR
Rial Omani
24823.29 +112.07
PHP
Philippine Piso
188.97 +2.91
PKR
Pakistan Rupee
61.86 +0.30
PLN
Polish Zloty
2509.33 +8.70
QAR
Qatari Rial
2622.75 +11.77
RON
Romanian Leu
2223.80 -1.20
RSD
Serbian Dinar
90.43 +0.09
RUB
Russian Ruble
156.59 +3.16
SAR
Saudi Riyal
2546.05 +11.76
SDG
Sudanese Pound
212.24 +0.72
SEK
Swedish Krona
1005.45 -6.45
SGD
Singapore Dollar
7083.03 +38.06
SYP
Syrian Pound
21.96 +0.10
THB
Baht
316.04 +0.79
TJS
Tajikistan Somoni
985.88 +4.37
TMT
Turkmenistan New Manat
2736.61 +12.29
TND
Tunisian Dinar
3398.36 -11.44
TRY
Turkish Lira
1625.19 +32.93
UAH
Ukrainian Hryvnia
399.04 -2.14
USD
US Dollar
9550.76 +42.87
UYU
Peso Uruguayo
255.50 -0.29
VES
Bolívar
0.14 -0.04
VND
Dong
0.41 +0.00
XDR
SDR
13174.13 +41.17
YER
Yemeni Rial
38.33 +0.27
ZAR
Rand
665.20 +0.84
AED
UAE Dirham
2600.40 +11.67
AFN
AF Afghani
124.50 +0.31
AMD
Armenian Dram
20.00 +0.09
ARS
Argentine Peso
160.17 +0.99
AUD
Australian Dollar
6590.98 -17.95
AZN
Azerbaijan Manat
5641.32 +25.32
BDT
Bangladesh Taka
112.89 +0.50
BGN
Bulgarian Lev
5426.26 +0.62
BHD
Bahraini Dinar
25349.72 +115.13
BND
Brunei Dollar
7083.03 +38.06
BRL
Brazilian Real
2331.73 -6.14
BYN
Belarusian Ruble
4524.50 +14.12
CAD
Canadian Dollar
7318.59 +4.27
CHF
Swiss Franc
9822.85 +46.10
CNY
Yuan Renminbi
1380.61 +15.49
CUP
Cuban Peso
9550.76 +42.87
CZK
Czech Koruna
420.53 +1.85
DKK
Danish Krone
1421.37 +1.60
DZD
Algerian Dinar
80.07 +0.18
EGP
Egyptian Pound
598.79 +4.18
EUR
Euro
10620.45 +11.55
GBP
Pound Sterling
12472.34 +30.32
GEL
Georgian Lari
3327.79 -14.17
HUF
Hungarian Forint
31.82 -0.38
IDR
Rupiah
0.69 +0.01
ILS
New Israeli Sheqel
2755.87 +23.33
INR
Indian Rupee
134.61 +2.11
IQD
Iraqi Dinar
8.04 +0.03
IRR
Iranian Rial
0.23 +0.00
ISK
Iceland Krona
77.63 +0.01
JOD
Jordanian Dinar
13489.77 +52.96
JPY
Japan Yen
87.25 -0.72
KGS
Kyrgyzstan Som
137.40 +0.50
KHR
Riel
2.37 +0.03
KRW
The Korean Republic Won
8.25 +0.09
KWD
Kuwaiti Dinar
31499.87 +96.86
KZT
Kazakhstan Tenge
25.28 +0.45
LAK
Lao Kip
1.08 +0.01
LBP
Lebanese Pound
6.36 +0.06
LYD
Libyan Dinar
6842.50 +15.55
MAD
Moroccan Dirham
996.45 +5.75
MDL
Moldovan Leu
554.47 +0.85
MMK
Kyat
6.55 +0.05
MNT
Tugrik
3.56 +0.03
MXN
Mexican Peso
508.53 +5.92
MYR
Malaysian Ringgit
2343.74 +25.03
NOK
Norwegian Krone
1074.87 -0.88
NZD
New Zealand Dollar
6331.20 -3.91
OMR
Rial Omani
24823.29 +112.07
PHP
Philippine Piso
188.97 +2.91
PKR
Pakistan Rupee
61.86 +0.30
PLN
Polish Zloty
2509.33 +8.70
QAR
Qatari Rial
2622.75 +11.77
RON
Romanian Leu
2223.80 -1.20
RSD
Serbian Dinar
90.43 +0.09
RUB
Russian Ruble
156.59 +3.16
SAR
Saudi Riyal
2546.05 +11.76
SDG
Sudanese Pound
212.24 +0.72
SEK
Swedish Krona
1005.45 -6.45
SGD
Singapore Dollar
7083.03 +38.06
SYP
Syrian Pound
21.96 +0.10
THB
Baht
316.04 +0.79
TJS
Tajikistan Somoni
985.88 +4.37
TMT
Turkmenistan New Manat
2736.61 +12.29
TND
Tunisian Dinar
3398.36 -11.44
TRY
Turkish Lira
1625.19 +32.93
UAH
Ukrainian Hryvnia
399.04 -2.14
USD
US Dollar
9550.76 +42.87
UYU
Peso Uruguayo
255.50 -0.29
VES
Bolívar
0.14 -0.04
VND
Dong
0.41 +0.00
XDR
SDR
13174.13 +41.17
YER
Yemeni Rial
38.33 +0.27
ZAR
Rand
665.20 +0.84
As of 14.01.2020


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