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Official exchange rate for date 01.11.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8354
Armenian Dram051AMD100.4541
Australian Dollar036AUD111.5575
Azerbaijanian Manat944AZN110.6923
Belarussian Ruble933BYN15.7435
Bulgarian Lev975BGN19.8966
Canadian Dollar124CAD113.1324
Chinese yuan renminbi156CNY12.4825
Czech Koruna203CZK10.7883
Danish Krone208DKK12.5928
Euro978EUR119.3540
Georgian Lar981GEL16.7255
Hong Kong dollar344HKD12.3215
Hungarian Forint348HUF1005.0656
Iceland Krona352ISK101.3120
Indian rupee356INR102.1813
Japanese Yen392JPY10012.0478
Kazakhstan Tenge398KZT100.3871
Kuwaiti Dinar414KWD158.7367
Kyrgyzstan Som417KGS102.0403
Macedonian denar807MKD103.1443
Malaysian Ringgit458MYR13.8125
New Zealand Dollar554NZD110.6223
Norwegian Krone578NOK11.6311
Polish Zloty985PLN14.3564
Pound Sterling826GBP122.1179
Romanian Leu946RON13.8967
Russian Ruble643RUB10.1970
Serbian Dinar941RSD10016.5096
Shekel Israelit376ILS14.5278
South Korean won410KRW1001.3444
Special Drawing Rights960XDR123.8637
Swedish Krona752SEK11.6351
Swiss Franc756CHF120.1228
Tajikistan Somoni972TJS11.6623
Turkish Lira949TRY10.6420
Turkmenistan Manat934TMT15.1888
U.A.E. Dirham784AED14.9444
US Dollar840USD118.1608
Ukraine Hryvnia980UAH10.5009
Uzbekistan Sum860UZS1000.1487

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