CBA currency exchange rates (07.01.2022)

Currency

Exchange rates

1 USD (US dollar)

1.7000

1 EUR (Euro)

1.9211

1 RUB (Russian ruble)

0.0224

1 AUD (Australian dollar)

1.2174

1 ARS (Argentinean peso)

0.0165

1 BYN (Belarusian ruble)

0.6565

1 BRL (Brazilian real)

0.2990

1 UAE dirham

0.4628

1 ZAR (South African rand)

0.1081

100 KRW (South Korean won)

0.1414

1 CZK (Czech koruna)

0.0784

100 CLP (Chilean peso)

0.2031

1 CNY (Chinese yuan)

0.2666

1 DKK (Danish krone)

0.2583

1 GEL (Georgian lari)

0.5502

1 HKD (Hong Kong dollar)

0.2180

1 INR (Indian rupee)

0.0229

1 GBP (British pound)

2.3030

100 IDR (Indonesian rupiah)

0.0118

100 IRR (Iranian rial)

0.0040

1 SEK (Swedish krona)

0.1859

1 CHF (Swiss franc)

1.8450

1 ILS (Israeli shekel)

0.5463

1 CAD (Canadian dollar)

1.3376

1 KWD (Kuwaiti dinar)

5.6149

1 KZT (Kazakhstani tenge)

0.0039

1 KGS (Kyrgyzstani som)

0.0201

100 LBP (Lebanese pound)

0.1122

1 MYR (Malaysian ringgit)

0.4044

1 MXN (Mexican peso)

0.0830

1 MDL (Moldovan leu)

0.0948

1 EGP (Egyptian pound)

0.1082

1 NOK (Norwegian krone)

0.1913

100 ‎UZS (Uzbekistani som)

0.0157

1 PLN (Polish złoty)

0.4217

1 SGD (Singapore dollar)

1.2506

1 SAR (Saudi Arabian riyal)

0.4529

1 SDR (IMF)

2.3773

1 TRY (Turkish lira)

0.1227

1 TWD (Taiwan dollar)

0.0614

1 TJS (Tajikistani somoni)

0.1507

1TMT (New Turkmenistan Manat)

0.4857

1 UAH (Ukrainian hryvnia)

0.0618

100 JPY (Japanese yen)

1.4665

1 ‎NZD (New Zealand dollar)

1.1479

Gold (1 ounce)

3047.6155

Silver (1 ounce)

37.6690

Platinum (1 ounce)

1652.8930

Palladium (1 ounce)

3190.1775