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Official exchange rate for date 01.07.2024

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.9157
Armenian Dram051AMD100.4629
Australian Dollar036AUD111.9551
Azerbaijanian Manat944AZN110.5639
Belarussian Ruble933BYN15.6771
Bulgarian Lev975BGN19.8293
Canadian Dollar124CAD113.1142
Chinese yuan renminbi156CNY12.4720
Czech Koruna203CZK10.7689
Danish Krone208DKK12.5778
Euro978EUR119.2252
Georgian Lar981GEL16.4125
Hong Kong dollar344HKD12.2991
Hungarian Forint348HUF1004.8679
Iceland Krona352ISK101.2912
Indian rupee356INR102.1530
Japanese Yen392JPY10011.1852
Kazakhstan Tenge398KZT100.3800
Kuwaiti Dinar414KWD158.5332
Kyrgyzstan Som417KGS102.0723
Macedonian denar807MKD103.1217
Malaysian Ringgit458MYR13.8057
New Zealand Dollar554NZD110.9210
Norwegian Krone578NOK11.6872
Polish Zloty985PLN14.4640
Pound Sterling826GBP122.7182
Romanian Leu946RON13.8624
Russian Ruble643RUB10.2099
Serbian Dinar941RSD10016.4328
Shekel Israelit376ILS14.7796
South Korean won410KRW1001.3043
Special Drawing Rights960XDR123.6156
Swedish Krona752SEK11.6912
Swiss Franc756CHF119.9747
Tajikistan Somoni972TJS11.6793
Turkish Lira949TRY10.5458
Turkmenistan Manat934TMT15.1295
U.A.E. Dirham784AED14.8879
US Dollar840USD117.9533
Ukraine Hryvnia980UAH10.4438
Uzbekistan Sum860UZS1000.1428

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