CBA currency exchange rates (31.01.2024)

Currency

Exchange rates

1 USD (US dollar)

1.7000

1 EUR (Euro)

1.8395

1 RUB (Russian ruble)

0.0190

1 AUD (Australian dollar)

1.1173

1 ARS (Argentinean peso)

0.0021

1 BYN (Belarusian ruble)

0.5195

1 BRL (Brazilian real)

0.3434

1 UAE dirham

0.4628

1 ZAR (South African rand)

0.0903

100 KRW (South Korean won)

0.1274

1 CZK (Czech koruna)

0.0743

100 CLP (Chilean peso)

0.1825

1 CNY (Chinese yuan)

0. 2367

1 DKK (Danish krone)

0.2468

1 GEL (Georgian lari)

0. 6336

1 HKD (Hong Kong dollar)

0.2175

1 INR (Indian rupee)

0.0205

1 GBP (British pound)

2.1557

100 IDR (Indonesian rupiah)

0. 0108

100 IRR (Iranian rial)

0.0040

1 SEK (Swedish krona)

0.1630

1 CHF (Swiss franc)

1.9702

1 ILS (Israeli shekel)

0. 4648

1 CAD (Canadian dollar)

1.2670

1 KWD (Kuwaiti dinar)

5.5251

1 KZT (Kazakhstani tenge)

0.0038

1 KGS (Kyrgyzstani som)

0.0190

100 LBP (Lebanese pound)

0.0113

1 MYR (Malaysian ringgit)

0.3593

1 MXN (Mexican peso)

0.0990

1 MDL (Moldovan leu)

0.0961

1 EGP (Egyptian pound)

0.0550

1 NOK (Norwegian krone)

0.1624

100 ‎UZS (Uzbekistani som)

0.0137

1 PLN (Polish złoty)

0.4229

1 SGD (Singapore dollar)

1.2680

1 SAR (Saudi Arabian riyal)

0.4533

1 SDR (IMF)

2.2612

1 TRY (Turkish lira)

0.0560

1 TWD (Taiwan dollar)

0.0544

1 TJS (Tajikistani somoni)

0.1556

1TMT (New Turkmenistan Manat)

0.4857

1 UAH (Ukrainian hryvnia)

0.0450

100 JPY (Japanese yen)

1.1517

1 ‎NZD (New Zealand dollar)

1.0400

Gold (1 ounce)

3,458,6925

Silver (1 ounce)

39.2496

Platinum (1 ounce)

1,568.3180

Palladium (1 ounce)

1,667.9465