Currency Rates
As of 21 May 2013
Currency
Currency Code
Official Exchange Rate
1 Australian Dollar
AUD
2034.08
1 British Pound
GBP
3159.06
1 Denmark Kroner
DKK
358.26
1 UAE Dirham
AED
565.74
1 US Dollar
USD
2077.92
1 Egyptian Pound
EGP
297.87
1 Iceland Kronur
ISK
16.87
1 Canadian Dollar
CAD
2021.52
1 Chinese Yuan Renminbi
CNY
338.44
1 Malaysian Ringgits
MYR
688.85
1 Polish Zlotych
PLN
640.07
1 SDR
SDR
3099.01
1 Turkish Lira
TRY
1129.37
1 Swiss Francs
CHF
2146.39
1 Euro
EUR
2687.37
10 South Korean Wons
KRW
18.61
10 Japanese Yens
JPY
202.49
1 Russian Ruble
RUR
66.19
1 Ukrainian Hryvnia
UAH
259.97
     
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.
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