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Text Content
* Media * Career * Contact * * ქარ * About About What We Do Bank History Mission of the National Bank Awards Board Members Public Information Structure * Monetary Policy Monetary Policy Monetary Policy Objective Macroeconomic Forecasting * Forecasting and policy analysis system Inflation Targeting * Inflation Target * The main principles of monetary policy * Monetary Policy Transmission Mechanism * Optimal Exchange Rate Policy * Larization Measures Monetary Policy Documents * Main Directions of Monetary Policy * Monetary Policy Strategy * Monetary Policy Operations Manual Monetary Policy Committee * Committee Meetings Calendar * Committee Decisions Financial Market * Money Market * Tbilisi Interbank Interest Rate - TIBR Index * Gold Bars Certificates * Foreign Exchange Rate * Government Securities * Average Yields of The Certificate of Deposit Monetary Policy Instruments * Monetary policy rate * Liquidity Management * Open market operations * Minimum Reserve Requirements * Overnight loans and overnight deposits * Foreign exchange auctions * Additional liquidity instruments * Types of collateral Lari Yield Curve Methodology * Financial Stability Financial Stability Macroprudential Policy * Macroprudential Policy Strategy * Financial Stability Committee Credit Conditions Survey Macroprudential Policy Instruments * Countercyclical Capital Buffer * Systemic Buffer * Pillar 2 Buffers * PTI and LTV Requirements Stress Testing * Top-down” stress test * Interactive Stress Test Financial Stability Report IFRS 9 * IFRS 9 - Macroeconomic Scenarios * IFRS 9 Guideline Sustainable Finance * Sustainable Finance Roadmap * Sustainable Finance Status Report * Sustainable Finance Taxonomy * ESG Guidelines * ESG Reporting and Disclosure * Climate Change Resolution * Resolution Process * Resolution Tools * Resolution Funds * Resolution Cases * Legal Acts * MREL * Supervision Supervision Banking Supervision * Licensed Commercial Banks * Licensing Requirements * Supervisory Regime * Commercial Banking Reporting * Supervisory Strategy * International Cooperation AML / CFT Supervision * Regulatory Framework * Sanctions * Virtual Asset Service Providers (VASPs) Non-Bank Supervision * Non-Bank Institutions * Non-Bank Institutions under the liquidation * Consolidated Financial Indicators Credit Bureau Supervision Capital Market Supervision * Market Infrastructure and Intermediaries * Investment Funds * Funded Pension Scheme * Public Companies and Public Securities * Regulatory Framework National Bank Supervisory Reforms Financial and Supervisory Technologies * Financial Innovation Office * Regulatory Laboratory * Open Banking * Digital Bank * Model Risk Published official documents and correspondence * Banknotes & Coins Banknotes & Coins Lari * Banknotes * Coins * Withdrawn Money * History of Lari Counterfeit Prevention * Reproduction * Practical Exercises * Registration Cash Circulation * Damaged Money Collection Products * Collection Coins * Gold Investment Coins * Payment Systems Payment Systems Georgian Payment Ecosystem Securities and settlement systems * GCSD system Payment Systems * RTGS System * Card Payment Systems * Payment System Operators * IBAN - International Bank Account Number Law on payment services * PSD2 Payment Service Providers * Regulation * Provider list * Payment Services Instant Payment System Project Payment Services/Instruments * Instruments * Channels Dispute Resolution Commission * Statistics Statistics Statistics Data Georgian Lari Yield Curve Main Macroeconomic Indicators and International Rating Advance Release Calendar National Summary Data Page (NSDP) SebStats Resources Interactive Statistics Data Revision Policy Contact US Interactive Press Releases * Loans * Deposits * Money Transfers Reporting Rules * Publications Publications Reports * Annual Report * Monetary Policy Report * Financial Stability Report * Balance of Payments of Georgia * Analytical Reports * Monthly Review * Monthly Balances Conferences and Speeches Policy documents * NBG's Communication Policy * FPAS - Forecasting and Policy Analysis System * Sustainable Finance Roadmap * GRAPE * Handbook on Consultations * Guideline On Expected Credit Losses Research and Publications * Working Paper * Presentations * Macroeconomic Overview * History of Georgian Money Consumer Protection and Financial Education * Home * * * * Select Category Official exchange rate of LARI against foreign currencies The official exchange rate is an indicative rate and its use is not obligatory except for instances set by the relevant legal requirements. google-docs Rules Concerning The Determination Of The Official Exchange Rate Currency Converter here Select Currency 19/01/24 JSONRSS Search Date 19/01/24 AED 10 United Arab Emirates Dirhams 7.2357 0.0050 AMD 1000 Armenian Dram 6.5693 0.0026 AUD 1 Australian Dollar 1.7444 0.0019 AZN 1 Azerbaijan Manat 1.5619 0.0011 BGN 1 Bulgarian Lev 1.4797 0.0015 BRL 1 Brazilian Real 0.5389 0.0009 BYN 1 Belarusian Rouble 0.8137 0.0006 CAD 1 Canadian Dollar 1.9693 0.0022 CHF 1 Swiss Franc 3.0738 0.0104 CNY 10 China Renminbi 3.6950 0.0017 CZK 10 Czech Koruna 1.1691 0.0025 DKK 10 Danish Krone 3.8805 0.0042 EGP 10 Egyptian Pound 0.8604 0.0004 EUR 1 Euro 2.8941 0.0030 GBP 1 United Kingdom Pound 3.3704 0.0000 HKD 10 Hong-Kong Dollar 3.3980 0.0012 HUF 100 Hungarian Forint 0.7580 0.0016 ILS 10 Israeli Shekel 7.0325 0.0024 INR 100 Indian Rupee 3.1973 0.0017 IRR 10000 Iranian Rial 0.6328 0.0004 ISK 100 Iceland Krona 1.9359 0.0023 JPY 100 Japanese Yen 1.7968 0.0036 KGS 100 Kyrgyzstan Som 2.9720 0.0017 KRW 1000 South Korean Won 1.9843 0.0064 KWD 1 Kuwaiti Dinar 8.6370 0.0023 KZT 100 Kazakhstan Tenge 0.5895 0.0024 MDL 10 Moldova Lei 1.4994 0.0040 NOK 10 Norwegian Krone 2.5308 0.0045 NZD 1 New Zealand Dollar 1.6270 0.0004 PLN 10 Polish Zloty 6.5681 0.0145 QAR 10 Qatari Rial 7.2985 0.0038 RON 10 Romanian Leu 5.8152 0.0040 RSD 100 Serbian Dinar 2.4686 0.0021 RUB 100 Russian Ruble 2.9924 0.0152 SEK 10 Swedish Krona 2.5450 0.0025 SGD 1 Singapore Dollar 1.9781 0.0004 TJS 10 Tajikistan Somoni 2.4347 0.0011 TMT 10 Turkmenistan Manat 7.5931 0.0055 TRY 1 Turkish Lira 0.0882 0.0001 UAH 10 Ukraine Hryvna 0.7047 0.0034 USD 1 US Dollar 2.6576 0.0019 UZS 1000 Uzbekistan Sum 0.2140 0.0003 ZAR 10 South African Rand 1.4041 0.0094 This website uses Cookie files to optimize your experience, offer information in preferred format to the user and enhanced navigation of the website. 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