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Official exchange rate for date 04.01.2024

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8539
Armenian Dram051AMD100.4340
Australian Dollar036AUD111.8115
Azerbaijanian Manat944AZN110.3269
Belarussian Ruble933BYN15.4970
Bulgarian Lev975BGN19.8051
Canadian Dollar124CAD113.1543
Chinese yuan renminbi156CNY12.4558
Czech Koruna203CZK10.7768
Danish Krone208DKK12.5698
Euro978EUR119.1663
Georgian Lar981GEL16.5318
Hong Kong dollar344HKD12.2481
Hungarian Forint348HUF1005.0254
Iceland Krona352ISK101.2718
Indian rupee356INR102.1076
Japanese Yen392JPY10012.2792
Kazakhstan Tenge398KZT100.3840
Kuwaiti Dinar414KWD157.0721
Kyrgyzstan Som417KGS101.9686
Macedonian denar807MKD103.1143
Malaysian Ringgit458MYR13.7889
New Zealand Dollar554NZD110.9584
Norwegian Krone578NOK11.6923
Polish Zloty985PLN14.3831
Pound Sterling826GBP122.1644
Romanian Leu946RON13.8547
Russian Ruble643RUB10.1911
Serbian Dinar941RSD10016.3523
Shekel Israelit376ILS14.8248
South Korean won410KRW1001.3451
Special Drawing Rights960XDR123.4551
Swedish Krona752SEK11.7159
Swiss Franc756CHF120.5371
Tajikistan Somoni972TJS11.6048
Turkish Lira949TRY10.5894
Turkmenistan Manat934TMT15.0152
U.A.E. Dirham784AED14.7793
US Dollar840USD117.5531
Ukraine Hryvnia980UAH10.4605
Uzbekistan Sum860UZS1000.1422

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