CBA currency exchange rates (01.04.2024)

Currency

Exchange rates

1 USD (US dollar)

1.7000

1 EUR (Euro)

1.8338

1 RUB (Russian ruble)

0.0184

1 AUD (Australian dollar)

1.1090

1 ARS (Argentinean peso)

0.0020

1 BYN (Belarusian ruble)

0.5195

1 BRL (Brazilian real)

0.3390

1 UAE dirham

0.4629

1 ZAR (South African rand)

0.0901

100 KRW (South Korean won)

0.1260

1 CZK (Czech koruna)

0.0725

100 CLP (Chilean peso)

0.1734

1 CNY (Chinese yuan)

0.2352

1 DKK (Danish krone)

0.2459

1 GEL (Georgian lari)

0.6308

1 HKD (Hong Kong dollar)

0.2172

1 INR (Indian rupee)

0.0204

1 GBP (British pound)

2.1472

100 IDR (Indonesian rupiah)

0.0107

100 IRR (Iranian rial)

0.0040

1 SEK (Swedish krona)

0.1592

1 CHF (Swiss franc)

1.8850

1 ILS (Israeli shekel)

0.4611

1 CAD (Canadian dollar)

1.2565

1 KWD (Kuwaiti dinar)

5.5251

1 KZT (Kazakhstani tenge)

0.0038

1 KGS (Kyrgyzstani som)

0.0191

100 LBP (Lebanese pound)

0.0019

1 MYR (Malaysian ringgit)

0.3599

1 MXN (Mexican peso)

0.1026

1 MDL (Moldovan leu)

0.0963

1 EGP (Egyptian pound)

0.0359

1 NOK (Norwegian krone)

0.1570

100 ‎UZS (Uzbekistani som)

0.0135

1 PLN (Polish złoty)

0.4267

1 SGD (Singapore dollar)

1.2604

1 SAR (Saudi Arabian riyal)

0.4533

1 SDR (IMF)

2.2509

1 TRY (Turkish lira)

0.0524

1 TWD (Taiwan dollar)

0.0532

1 TJS (Tajikistani somoni)

0.1553

1TMT (New Turkmenistan Manat)

0.4857

1 UAH (Ukrainian hryvnia)

0.0435

100 JPY (Japanese yen)

1.1230

1 ‎NZD (New Zealand dollar)

1.0167

Gold (1 ounce)

3841.6855

Silver (1 ounce)

42.7839

Platinum (1 ounce)

1554.5480

Palladium (1 ounce)

1745.3730