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Official exchange rate for date 25.01.2024

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8589
Armenian Dram051AMD100.4392
Australian Dollar036AUD111.6998
Azerbaijanian Manat944AZN110.4369
Belarussian Ruble933BYN15.6184
Bulgarian Lev975BGN19.8762
Canadian Dollar124CAD113.1839
Chinese yuan renminbi156CNY12.4775
Czech Koruna203CZK10.7777
Danish Krone208DKK12.5903
Euro978EUR119.3158
Georgian Lar981GEL16.6500
Hong Kong dollar344HKD12.2679
Hungarian Forint348HUF1004.9971
Iceland Krona352ISK101.3043
Indian rupee356INR102.1330
Japanese Yen392JPY10012.0195
Kazakhstan Tenge398KZT100.3969
Kuwaiti Dinar414KWD157.6435
Kyrgyzstan Som417KGS101.9858
Macedonian denar807MKD103.1416
Malaysian Ringgit458MYR13.7477
New Zealand Dollar554NZD110.8681
Norwegian Krone578NOK11.6921
Polish Zloty985PLN14.4091
Pound Sterling826GBP122.5918
Romanian Leu946RON13.8807
Russian Ruble643RUB10.2004
Serbian Dinar941RSD10016.4809
Shekel Israelit376ILS14.7671
South Korean won410KRW1001.3258
Special Drawing Rights960XDR123.6404
Swedish Krona752SEK11.6985
Swiss Franc756CHF120.4927
Tajikistan Somoni972TJS11.6224
Turkish Lira949TRY10.5858
Turkmenistan Manat934TMT15.0664
U.A.E. Dirham784AED14.8278
US Dollar840USD117.7323
Ukraine Hryvnia980UAH10.4727
Uzbekistan Sum860UZS1000.1427

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