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Currency Rates
As of 31 January 2012
Currency	Currency Code	Official Exchange Rate
1 Australian Dollar	AUD	1920.03
1 British Pound	GBP	2846.61
1 Denmark Kroner	DKK	321.42
1 UAE Dirham	AED	493.31
1 US Dollar	USD	1811.86
1 Egyptian Pound	EGP	300.60
1 Iceland Kronur	ISK	14.77
1 Canadian Dollar	CAD	1807.16
1 Chinese Yuan Renminbi	CNY	286.84
1 Malaysian Ringgits	MYR	596.01
1 Polish Zlotych	PLN	566.29
1 SDR	SDR	2803.20
1 Turkish Lira	TRY	1019.16
1 Swiss Francs	CHF	1981.26
1 Euro	EUR	2359.67
10 South Korean Wons	KRW	16.11
10 Japanese Yens	JPY	236.41
1 Russian Ruble	RUR	59.67
1 Ukrainian Hryvnia	UAH	226.77

Central Bank of Uzbekistan sets rates of foreign currencies to Uzbek soums for accounting, statistic and other reporting on currency operations, as well as for calculation of customs and other obligatory payments. Central Bank of Uzbekistan sets the rates without any obligations to purchase or sell currencies on these rates.