CBA currency exchange rates (07.01.2024)

Currency

Exchange rates

1 USD (US dollar)

1.7000

1 EUR (Euro)

1.8602

1 RUB (Russian ruble)

0.0187

1 AUD (Australian dollar)

1.1412

1 ARS (Argentinean peso)

0.0021

1 BYN (Belarusian ruble)

0.5149

1 BRL (Brazilian real)

0.3487

1 UAE dirham

0.4629

1 ZAR (South African rand)

0.0910

100 KRW (South Korean won)

0.1292

1 CZK (Czech koruna)

0.0756

100 CLP (Chilean peso)

0.1910

1 CNY (Chinese yuan)

0.2379

1 DKK (Danish krone)

0.2494

1 GEL (Georgian lari)

0.6334

1 HKD (Hong Kong dollar)

0.2176

1 INR (Indian rupee)

0.0204

1 GBP (British pound)

2.1623

100 IDR (Indonesian rupiah)

0.0110

100 IRR (Iranian rial)

0.0040

1 SEK (Swedish krona)

0.1658

1 CHF (Swiss franc)

1.9999

1 ILS (Israeli shekel)

0.4620

1 CAD (Canadian dollar)

1.2722

1 KWD (Kuwaiti dinar)

5.5263

1 KZT (Kazakhstani tenge)

0.0037

1 KGS (Kyrgyzstani som)

0.0191

100 LBP (Lebanese pound)

0.0113

1 MYR (Malaysian ringgit)

0.3652

1 MXN (Mexican peso)

0.1007

1 MDL (Moldovan leu)

0.0972

1 EGP (Egyptian pound)

0.0552

1 NOK (Norwegian krone)

0.1650

100 ‎UZS (Uzbekistani som)

0.0138

1 PLN (Polish złoty)

0.4274

1 SGD (Singapore dollar)

1.2786

1 SAR (Saudi Arabian riyal)

0.4533

1 SDR (IMF)

2.2687

1 TRY (Turkish lira)

0.0571

1 TWD (Taiwan dollar)

0.0549

1 TJS (Tajikistani somoni)

0.1552

1TMT (New Turkmenistan Manat)

0.4857

1 UAH (Ukrainian hryvnia)

0.0446

100 JPY (Japanese yen)

1.1754

1 ‎NZD (New Zealand dollar)

1.0614

Gold (1 ounce)

3477.2565

Silver (1 ounce)

39.4264

Platinum (1 ounce)

1639.1060

Palladium (1 ounce)

1751.9435