CBA currency exchange rates (12.12.2023)

Currency

Exchange rates

1 USD (US dollar)

1.7000

1 EUR (Euro)

1.8301

1 RUB (Russian ruble)

0.0188

1 AUD (Australian dollar)

1.1204

1 ARS (Argentinean peso)

0.0046

1 BYN (Belarusian ruble)

0.5161

1 BRL (Brazilian real)

0.3443

1 UAE dirham

0.4629

1 ZAR (South African rand)

0.0893

100 KRW (South Korean won)

0.1292

1 CZK (Czech koruna)

0.0749

100 CLP (Chilean peso)

0.1926

1 CNY (Chinese yuan)

0.2369

1 DKK (Danish krone)

0.2455

1 GEL (Georgian lari)

0.6373

1 HKD (Hong Kong dollar)

0.2178

1 INR (Indian rupee)

0.0204

1 GBP (British pound)

2.1380

100 IDR (Indonesian rupiah)

0.0109

100 IRR (Iranian rial)

0.0040

1 SEK (Swedish krona)

0.1622

1 CHF (Swiss franc)

1.9381

1 ILS (Israeli shekel)

0.4569

1 CAD (Canadian dollar)

1.2540

1 KWD (Kuwaiti dinar)

5.5141

1 KZT (Kazakhstani tenge)

0.0037

1 KGS (Kyrgyzstani som)

0.0190

100 LBP (Lebanese pound)

0.0113

1 MYR (Malaysian ringgit)

0.3629

1 MXN (Mexican peso)

0.0978

1 MDL (Moldovan leu)

0.0960

1 EGP (Egyptian pound)

0.0550

1 NOK (Norwegian krone)

0.1553

100 ‎UZS (Uzbekistani som)

0.0138

1 PLN (Polish złoty)

0.4221

1 SGD (Singapore dollar)

1.2663

1 SAR (Saudi Arabian riyal)

0.4532

1 SDR (IMF)

2.2566

1 TRY (Turkish lira)

0.0586

1 TWD (Taiwan dollar)

0.0540

1 TJS (Tajikistani somoni)

0.1555

1TMT (New Turkmenistan Manat)

0.4857

1 UAH (Ukrainian hryvnia)

0.0461

100 JPY (Japanese yen)

1.1681

1 ‎NZD (New Zealand dollar)

1.0452

Gold (1 ounce)

3376.4040

Silver (1 ounce)

38.9751

Platinum (1 ounce)

1559.6310

Palladium (1 ounce)

1644.0530