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Official exchange rate for date 29.12.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8642
Armenian Dram051AMD100.4303
Australian Dollar036AUD111.9006
Azerbaijanian Manat944AZN110.2374
Belarussian Ruble933BYN15.4780
Bulgarian Lev975BGN19.8983
Canadian Dollar124CAD113.1671
Chinese yuan renminbi156CNY12.4510
Czech Koruna203CZK10.7838
Danish Krone208DKK12.5970
Euro978EUR119.3574
Georgian Lar981GEL16.4685
Hong Kong dollar344HKD12.2270
Hungarian Forint348HUF1005.0593
Iceland Krona352ISK101.2861
Indian rupee356INR102.0928
Japanese Yen392JPY10012.3615
Kazakhstan Tenge398KZT100.3835
Kuwaiti Dinar414KWD156.6848
Kyrgyzstan Som417KGS101.9527
Macedonian denar807MKD103.1465
Malaysian Ringgit458MYR13.7766
New Zealand Dollar554NZD111.0355
Norwegian Krone578NOK11.7193
Polish Zloty985PLN14.4674
Pound Sterling826GBP122.2660
Romanian Leu946RON13.8906
Russian Ruble643RUB10.1927
Serbian Dinar941RSD10016.5210
Shekel Israelit376ILS14.8031
South Korean won410KRW1001.3506
Special Drawing Rights960XDR123.3534
Swedish Krona752SEK11.7538
Swiss Franc756CHF120.8084
Tajikistan Somoni972TJS11.5908
Turkish Lira949TRY10.5911
Turkmenistan Manat934TMT14.9732
U.A.E. Dirham784AED14.7393
US Dollar840USD117.4062
Ukraine Hryvnia980UAH10.4572
Uzbekistan Sum860UZS1000.1409

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