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Official exchange rate for date 20.09.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8107
Armenian Dram051AMD100.4669
Australian Dollar036AUD111.6359
Azerbaijanian Manat944AZN110.6147
Belarussian Ruble933BYN15.5322
Bulgarian Lev975BGN19.8542
Canadian Dollar124CAD113.4042
Chinese yuan renminbi156CNY12.4713
Czech Koruna203CZK10.7891
Danish Krone208DKK12.5861
Euro978EUR119.2791
Georgian Lar981GEL16.8250
Hong Kong dollar344HKD12.3042
Hungarian Forint348HUF1005.0286
Iceland Krona352ISK101.3303
Indian rupee356INR102.1638
Japanese Yen392JPY10012.2015
Kazakhstan Tenge398KZT100.3823
Kuwaiti Dinar414KWD158.3538
Kyrgyzstan Som417KGS102.0429
Macedonian denar807MKD103.1292
Malaysian Ringgit458MYR13.8369
New Zealand Dollar554NZD110.7026
Norwegian Krone578NOK11.6770
Polish Zloty985PLN14.1447
Pound Sterling826GBP122.3323
Romanian Leu946RON13.8795
Russian Ruble643RUB10.1873
Serbian Dinar941RSD10016.4519
Shekel Israelit376ILS14.7377
South Korean won410KRW1001.3563
Special Drawing Rights960XDR123.7857
Swedish Krona752SEK11.6224
Swiss Franc756CHF120.1014
Tajikistan Somoni972TJS11.6471
Turkish Lira949TRY10.6666
Turkmenistan Manat934TMT15.1480
U.A.E. Dirham784AED14.9056
US Dollar840USD118.0179
Ukraine Hryvnia980UAH10.4879
Uzbekistan Sum860UZS1000.1482

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