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Official exchange rate for date 27.12.2024

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.9492
Armenian Dram051AMD100.4659
Australian Dollar036AUD111.4886
Azerbaijanian Manat944AZN110.8442
Belarussian Ruble933BYN15.4083
Bulgarian Lev975BGN19.7943
Canadian Dollar124CAD112.8114
Chinese yuan renminbi156CNY12.5246
Czech Koruna203CZK10.7632
Danish Krone208DKK12.5690
Euro978EUR119.1648
Georgian Lar981GEL16.5995
Hong Kong dollar344HKD12.3721
Hungarian Forint348HUF1004.6781
Iceland Krona352ISK101.3199
Indian rupee356INR102.1609
Japanese Yen392JPY10011.6927
Kazakhstan Tenge398KZT100.3554
Kuwaiti Dinar414KWD159.7917
Kyrgyzstan Som417KGS102.1210
Macedonian denar807MKD103.1125
Malaysian Ringgit458MYR14.1228
New Zealand Dollar554NZD110.3923
Norwegian Krone578NOK11.6192
Polish Zloty985PLN14.4934
Pound Sterling826GBP123.0896
Romanian Leu946RON13.8516
Russian Ruble643RUB10.1852
Serbian Dinar941RSD10016.3852
Shekel Israelit376ILS15.0246
South Korean won410KRW1001.2583
Special Drawing Rights960XDR124.0292
Swedish Krona752SEK11.6670
Swiss Franc756CHF120.4745
Tajikistan Somoni972TJS11.6873
Turkish Lira949TRY10.5234
Turkmenistan Manat934TMT15.2646
U.A.E. Dirham784AED15.0167
US Dollar840USD118.4260
Ukraine Hryvnia980UAH10.4404
Uzbekistan Sum860UZS1000.1425

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