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Official exchange rate for date 01.04.2024

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8507
Armenian Dram051AMD100.4489
Australian Dollar036AUD111.4480
Azerbaijanian Manat944AZN110.3823
Belarussian Ruble933BYN15.4232
Bulgarian Lev975BGN19.7254
Canadian Dollar124CAD112.9725
Chinese yuan renminbi156CNY12.4428
Czech Koruna203CZK10.7513
Danish Krone208DKK12.5504
Euro978EUR119.0208
Georgian Lar981GEL16.5508
Hong Kong dollar344HKD12.2541
Hungarian Forint348HUF1004.8075
Iceland Krona352ISK101.2657
Indian rupee356INR102.1147
Japanese Yen392JPY10011.6530
Kazakhstan Tenge398KZT100.3946
Kuwaiti Dinar414KWD157.3239
Kyrgyzstan Som417KGS101.9777
Macedonian denar807MKD103.0911
Malaysian Ringgit458MYR13.7329
New Zealand Dollar554NZD110.5158
Norwegian Krone578NOK11.6256
Polish Zloty985PLN14.4083
Pound Sterling826GBP122.2469
Romanian Leu946RON13.8250
Russian Ruble643RUB10.1908
Serbian Dinar941RSD10016.2389
Shekel Israelit376ILS14.7872
South Korean won410KRW1001.3092
Special Drawing Rights960XDR123.3484
Swedish Krona752SEK11.6492
Swiss Franc756CHF119.4755
Tajikistan Somoni972TJS11.6116
Turkish Lira949TRY10.5456
Turkmenistan Manat934TMT15.0394
U.A.E. Dirham784AED14.8030
US Dollar840USD117.6380
Ukraine Hryvnia980UAH10.4525
Uzbekistan Sum860UZS1000.1399

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