CBA currency exchange rates (14.12.2023)

Currency

Exchange rates

1 USD (US dollar)

1.7000

1 EUR (Euro)

1.8527

1 RUB (Russian ruble)

0.0190

1 AUD (Australian dollar)

1.1406

1 ARS (Argentinean peso)

0.0021

1 BYN (Belarusian ruble)

0.5161

1 BRL (Brazilian real)

0.3456

1 UAE dirham

0.4629

1 ZAR (South African rand)

0.0913

100 KRW (South Korean won)

0.1311

1 CZK (Czech koruna)

0.0759

100 CLP (Chilean peso)

0.1938

1 CNY (Chinese yuan)

0.2383

1 DKK (Danish krone)

0.2485

1 GEL (Georgian lari)

0.6350

1 HKD (Hong Kong dollar)

0.2177

1 INR (Indian rupee)

0.0204

1 GBP (British pound)

2.1483

100 IDR (Indonesian rupiah)

0.0110

100 IRR (Iranian rial)

0.0040

1 SEK (Swedish krona)

0.1654

1 CHF (Swiss franc)

1.9573

1 ILS (Israeli shekel)

0.4636

1 CAD (Canadian dollar)

1.2618

1 KWD (Kuwaiti dinar)

5.5258

1 KZT (Kazakhstani tenge)

0.0037

1 KGS (Kyrgyzstani som)

0.0190

100 LBP (Lebanese pound)

0.0113

1 MYR (Malaysian ringgit)

0.3645

1 MXN (Mexican peso)

0.0986

1 MDL (Moldovan leu)

0.0957

1 EGP (Egyptian pound)

0.0550

1 NOK (Norwegian krone)

0.1583

100 ‎UZS (Uzbekistani som)

0.0137

1 PLN (Polish złoty)

0.4311

1 SGD (Singapore dollar)

1.2779

1 SAR (Saudi Arabian riyal)

0.4532

1 SDR (IMF)

2.2572

1 TRY (Turkish lira)

0.0586

1 TWD (Taiwan dollar)

0.0544

1 TJS (Tajikistani somoni)

0.1555

1TMT (New Turkmenistan Manat)

0.4857

1 UAH (Ukrainian hryvnia)

0.0459

100 JPY (Japanese yen)

1.1989

1 ‎NZD (New Zealand dollar)

1.0595

Gold (1 ounce)

3353.2780

Silver (1 ounce)

40.5263

Platinum (1 ounce)

1599.6065

Palladium (1 ounce)

1690.9900