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Official exchange rate for date 31.07.2024

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.9154
Armenian Dram051AMD100.4572
Australian Dollar036AUD111.5978
Azerbaijanian Manat944AZN110.4237
Belarussian Ruble933BYN15.6551
Bulgarian Lev975BGN19.8206
Canadian Dollar124CAD112.8038
Chinese yuan renminbi156CNY12.4449
Czech Koruna203CZK10.7556
Danish Krone208DKK12.5740
Euro978EUR119.2066
Georgian Lar981GEL16.5201
Hong Kong dollar344HKD12.2695
Hungarian Forint348HUF1004.8697
Iceland Krona352ISK101.2847
Indian rupee356INR102.1174
Japanese Yen392JPY10011.4574
Kazakhstan Tenge398KZT100.3733
Kuwaiti Dinar414KWD157.9710
Kyrgyzstan Som417KGS102.1051
Macedonian denar807MKD103.1201
Malaysian Ringgit458MYR13.8358
New Zealand Dollar554NZD110.4454
Norwegian Krone578NOK11.6173
Polish Zloty985PLN14.4852
Pound Sterling826GBP122.7920
Romanian Leu946RON13.8604
Russian Ruble643RUB10.2052
Serbian Dinar941RSD10016.4050
Shekel Israelit376ILS14.7472
South Korean won410KRW1001.2806
Special Drawing Rights960XDR123.4961
Swedish Krona752SEK11.6436
Swiss Franc756CHF120.0182
Tajikistan Somoni972TJS11.6609
Turkish Lira949TRY10.5358
Turkmenistan Manat934TMT15.0652
U.A.E. Dirham784AED14.8265
US Dollar840USD117.7281
Ukraine Hryvnia980UAH10.4322
Uzbekistan Sum860UZS1000.1413

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