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Archives of Exchange Rates

Update date:  22 Feb 2020, 00:12
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You can download an archive of exchange rates for the selected period, XLS
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US Dollar
USD
Euro
EUR
Russian Ruble
RUB
Pound Sterling
GBP
Japan Yen
JPY
Qatari Rial
QAR
New Zealand Dollar
NZD
Yemeni Rial
YER
Iranian Rial
IRR
Swedish Krona
SEK
Swiss Franc
CHF
Czech Koruna
CZK
Philippine Piso
PHP
Peso Uruguayo
UYU
Rial Omani
OMR
Ukrainian Hryvnia
UAH
Turkmenistan New Manat
TMT
Turkish Lira
TRY
Tunisian Dinar
TND
Tajikistan Somoni
TJS
Baht
THB
Syrian Pound
SYP
Sudanese Pound
SDG
Singapore Dollar
SGD
Serbian Dinar
RSD
SDR
XDR
Saudi Riyal
SAR
Romanian Leu
RON
Polish Zloty
PLN
Pakistan Rupee
PKR
Azerbaijan Manat
AZN
Norwegian Krone
NOK
Kyat
MMK
Tugrik
MNT
Moldovan Leu
MDL
Egyptian Pound
EGP
Mexican Peso
MXN
Moroccan Dirham
MAD
Malaysian Ringgit
MYR
Libyan Dinar
LYD
Lebanese Pound
LBP
Lao Kip
LAK
Cuban Peso
CUP
The Korean Republic Won
KRW
Canadian Dollar
CAD
Riel
KHR
New Israeli Sheqel
ILS
Iceland Krona
ISK
Iraqi Dinar
IQD
Jordanian Dinar
JOD
Rupiah
IDR
Rand
ZAR
Algerian Dinar
DZD
Danish Krone
DKK
Georgian Lari
GEL
Dong
VND
Bolívar
VES
Hungarian Forint
HUF
Brunei Dollar
BND
Brazilian Real
BRL
Bulgarian Lev
BGN
Belarusian Ruble
BYN
Bahraini Dinar
BHD
Bangladesh Taka
BDT
UAE Dirham
AED
AF Afghani
AFN
Armenian Dram
AMD
Argentine Peso
ARS
Australian Dollar
AUD
Yuan Renminbi
CNY
Kazakhstan Tenge
KZT
Kyrgyzstan Som
KGS
Kuwaiti Dinar
KWD
Indian Rupee
INR
Exchange rates on 25/11/20

The Сentral Bank of the Republic Uzbekistan fixed the following rates of the foreign currencies to sum since 25/11/20 to conduct bookkeeping, statistical and other statements on currency transactions as well as calculations of customs and other obligatory payments.

Rates are fixed without obligations of the Central bank of Republic Uzbekistan to buy or sell currency at the given rate.

Currencies Symbol code Number code Change Exchange rate
1 US Dollar USD 840
+23.93
10414.86
1 Euro EUR 978
+50.18
12344.73
1 Russian Ruble RUB 643
+2.35
136.69
1 Pound Sterling GBP 826
+131.54
13833.02
1 Japan Yen JPY 392
+0.97
100.29
1 Qatari Rial QAR 634
+6.57
2860.05
1 New Zealand Dollar NZD 554
+102.82
7214.37
1 Yemeni Rial YER 886
+0.53
42.13
1 Iranian Rial IRR 364
0
0.25
1 Swedish Krona SEK 752
+10.58
1208.42
1 Swiss Franc CHF 756
+47.52
11433.59
1 Czech Koruna CZK 203
+3.14
468.93
1 Philippine Piso PHP 608
+0.23
215.94
1 Peso Uruguayo UYU 858
+0.73
243.28
1 Rial Omani OMR 512
+61.5
27072.68
1 Ukrainian Hryvnia UAH 980
-1.76
367.89
1 Turkmenistan New Manat TMT 934
+6.86
2984.20
1 Turkish Lira TRY 949
+8.1
1364.58
1 Tunisian Dinar TND 788
+2.08
3797.30
1 Tajikistan Somoni TJS 972
+2.11
919.63
1 Baht THB 764
-0.8
343.84
1 Syrian Pound SYP 760
+0.02
8.29
1 Sudanese Pound SDG 938
+0.43
189.36
1 Singapore Dollar SGD 702
+40.78
7754.34
1 Serbian Dinar RSD 941
+0.41
105.14
1 SDR XDR 960
+100.94
14846.60
1 Saudi Riyal SAR 682
+6.46
2777.30
1 Romanian Leu RON 946
+10.39
2538.04
1 Polish Zloty PLN 985
+20.35
2765.57
1 Pakistan Rupee PKR 586
-0.9
64.87
1 Azerbaijan Manat AZN 944
+14.14
6151.72
1 Norwegian Krone NOK 578
+21.62
1155.82
1 Kyat MMK 104
-0.06
7.99
1 Tugrik MNT 496
+0.01
3.72
1 Moldovan Leu MDL 498
+1.48
610.28
1 Egyptian Pound EGP 818
+3.26
669.77
1 Mexican Peso MXN 484
+8.65
518.22
Currencies Symbol code Number code Change Exchange rate
1 Moroccan Dirham MAD 504
+5.94
1143.26
1 Malaysian Ringgit MYR 458
+24.35
2546.42
1 Libyan Dinar LYD 434
+60.07
7701.02
1 Lebanese Pound LBP 422
+0.02
6.92
1 Lao Kip LAK 418
0
1.12
1 Cuban Peso CUP 192
+23.93
10414.86
1 The Korean Republic Won KRW 410
-0.04
9.34
1 Canadian Dollar CAD 124
+39.42
7952.70
1 Riel KHR 116
+0.01
2.58
1 New Israeli Sheqel ILS 376
+32.3
3118.50
1 Iceland Krona ISK 352
+0.51
76.73
1 Iraqi Dinar IQD 368
+0.02
8.77
1 Jordanian Dinar JOD 400
+33.8
14710.25
1 Rupiah IDR 360
+0.01
0.74
1 Rand ZAR 710
+4.73
675.80
1 Algerian Dinar DZD 012
+0.37
81.11
1 Danish Krone DKK 208
+7.54
1658.26
1 Georgian Lari GEL 981
-14.2
3158.60
1 Dong VND 704
0
0.45
1 Bolívar VES 928
-0.01
0.01
1 Hungarian Forint HUF 348
-0.1
34.31
1 Brunei Dollar BND 096
+40.78
7754.34
1 Brazilian Real BRL 986
+32.23
1935.96
1 Bulgarian Lev BGN 975
+25.94
6313.95
1 Belarusian Ruble BYN 933
+27.66
4082.66
1 Bahraini Dinar BHD 048
+65.74
27654.97
1 Bangladesh Taka BDT 050
+1.03
124.13
1 UAE Dirham AED 784
+6.51
2835.67
1 AF Afghani AFN 971
+0.24
135.45
1 Armenian Dram AMD 051
-0.01
20.98
1 Argentine Peso ARS 032
-0.69
129.62
1 Australian Dollar AUD 036
+52.8
7604.93
1 Yuan Renminbi CNY 156
+13.99
1587.44
1 Kazakhstan Tenge KZT 398
+0.18
24.35
1 Kyrgyzstan Som KGS 417
-0.88
122.82
1 Kuwaiti Dinar KWD 414
+78.33
34091.19
1 Indian Rupee INR 356
+1.17
140.53
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