CBA currency exchange rates (21.12.2023)

Currency

Exchange rates

1 USD (US dollar)

1.7000

1 EUR (Euro)

1.8614

1 RUB (Russian ruble)

0.0188

1 AUD (Australian dollar)

1.1469

1 ARS (Argentinean peso)

0.0021

1 BYN (Belarusian ruble)

0.5160

1 BRL (Brazilian real)

0.3459

1 UAE dirham

0.4629

1 ZAR (South African rand)

0.0930

100 KRW (South Korean won)

0.1304

1 CZK (Czech koruna)

0.0760

100 CLP (Chilean peso)

0.1951

1 CNY (Chinese yuan)

0.2379

1 DKK (Danish krone)

0.2497

1 GEL (Georgian lari)

0.6332

1 HKD (Hong Kong dollar)

0.2178

1 INR (Indian rupee)

0.0204

1 GBP (British pound)

2.1491

100 IDR (Indonesian rupiah)

0.0109

100 IRR (Iranian rial)

0.0040

1 SEK (Swedish krona)

0.1673

1 CHF (Swiss franc)

1.9718

1 ILS (Israeli shekel)

0.4664

1 CAD (Canadian dollar)

1.2727

1 KWD (Kuwaiti dinar)

5.5273

1 KZT (Kazakhstani tenge)

0.0037

1 KGS (Kyrgyzstani som)

0.0191

100 LBP (Lebanese pound)

0.0113

1 MYR (Malaysian ringgit)

0.3654

1 MXN (Mexican peso)

0.0993

1 MDL (Moldovan leu)

0.0970

1 EGP (Egyptian pound)

0.0550

1 NOK (Norwegian krone)

0.1643

100 ‎UZS (Uzbekistani som)

0.0137

1 PLN (Polish złoty)

0.4288

1 SGD (Singapore dollar)

1.2784

1 SAR (Saudi Arabian riyal)

0.4532

1 SDR (IMF)

2.2728

1 TRY (Turkish lira)

0.0584

1 TWD (Taiwan dollar)

0.0543

1 TJS (Tajikistani somoni)

0.1555

1TMT (New Turkmenistan Manat)

0.4857

1 UAH (Ukrainian hryvnia)

0.0452

100 JPY (Japanese yen)

1.1898

1 ‎NZD (New Zealand dollar)

1.0624

Gold (1 ounce)

3462.2115

Silver (1 ounce)

41.2913

Platinum (1 ounce)

1649.2465

Palladium (1 ounce)

2046.4005