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Official exchange rate for date 01.02.2024

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8535
Armenian Dram051AMD100.4405
Australian Dollar036AUD111.6869
Azerbaijanian Manat944AZN110.4487
Belarussian Ruble933BYN15.5753
Bulgarian Lev975BGN19.8431
Canadian Dollar124CAD113.2270
Chinese yuan renminbi156CNY12.4748
Czech Koruna203CZK10.7747
Danish Krone208DKK12.5824
Euro978EUR119.2525
Georgian Lar981GEL16.6314
Hong Kong dollar344HKD12.2719
Hungarian Forint348HUF1005.0089
Iceland Krona352ISK101.2982
Indian rupee356INR102.1391
Japanese Yen392JPY10012.0148
Kazakhstan Tenge398KZT100.3953
Kuwaiti Dinar414KWD157.7425
Kyrgyzstan Som417KGS101.9890
Macedonian denar807MKD103.1292
Malaysian Ringgit458MYR13.7532
New Zealand Dollar554NZD110.8680
Norwegian Krone578NOK11.6980
Polish Zloty985PLN14.4450
Pound Sterling826GBP122.5319
Romanian Leu946RON13.8692
Russian Ruble643RUB10.1980
Serbian Dinar941RSD10016.4281
Shekel Israelit376ILS14.8829
South Korean won410KRW1001.3310
Special Drawing Rights960XDR123.6253
Swedish Krona752SEK11.7081
Swiss Franc756CHF120.5827
Tajikistan Somoni972TJS11.6255
Turkish Lira949TRY10.5851
Turkmenistan Manat934TMT15.0754
U.A.E. Dirham784AED14.8363
US Dollar840USD117.7639
Ukraine Hryvnia980UAH10.4732
Uzbekistan Sum860UZS1000.1430

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