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Currency Rates
As of 15 May 2012
Currency	Currency Code	Official Exchange Rate
1 Australian Dollar	AUD	1868.30
1 British Pound	GBP	2996.52
1 Denmark Kroner	DKK	323.47
1 UAE Dirham	AED	507.81
1 US Dollar	USD	1865.13
1 Egyptian Pound	EGP	309.15
1 Iceland Kronur	ISK	14.75
1 Canadian Dollar	CAD	1864.76
1 Chinese Yuan Renminbi	CNY	295.24
1 Malaysian Ringgits	MYR	606.94
1 Polish Zlotych	PLN	564.92
1 SDR	SDR	2866.76
1 Turkish Lira	TRY	1043.95
1 Swiss Francs	CHF	2001.86
1 Euro	EUR	2419.35
10 South Korean Wons	KRW	16.23
10 Japanese Yens	JPY	233.11
1 Russian Ruble	RUR	61.80
1 Ukrainian Hryvnia	UAH	233.43

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.