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Official exchange rate for date 20.09.2021

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7116
Armenian Dram051AMD100.3606
Australian Dollar036AUD112.8713
Azerbaijanian Manat944AZN110.3824
Belarussian Ruble933BYN17.0989
Bulgarian Lev975BGN110.6230
Canadian Dollar124CAD113.9206
Chinese yuan renminbi156CNY12.7305
Croatian Kuna191HRK12.7659
Czech Koruna203CZK10.8209
Danish Krone208DKK12.7932
Euro978EUR120.7697
Georgian Lar981GEL15.6701
Hong Kong dollar344HKD12.2647
Hungarian Forint348HUF1005.9066
Iceland Krona352ISK101.3719
Indian rupee356INR102.3989
Japanese Yen392JPY10016.0279
Kazakhstan Tenge398KZT100.4145
Kuwaiti Dinar414KWD158.5833
Kyrgyzstan Som417KGS102.0810
Macedonian denar807MKD103.3734
Malaysian Ringgit458MYR14.2259
New Zealand Dollar554NZD112.4570
Norwegian Krone578NOK12.0492
Polish Zloty985PLN14.5346
Pound Sterling826GBP124.3139
Romanian Leu946RON14.1967
Russian Ruble643RUB10.2427
Serbian Dinar941RSD10017.6635
Shekel Israelit376ILS15.4973
South Korean won410KRW1001.4997
Special Drawing Rights960XDR125.0737
Swedish Krona752SEK12.0455
Swiss Franc756CHF119.0073
Tajikistan Somoni972TJS11.5645
Turkish Lira949TRY12.0486
Turkmenistan Manat934TMT15.0367
U.A.E. Dirham784AED14.7995
US Dollar840USD117.6283
Ukraine Hryvnia980UAH10.6610
Uzbekistan Sum860UZS1000.1651

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