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Official exchange rate for date 01.08.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.9245
Armenian Dram051AMD100.4647
Australian Dollar036AUD112.0403
Azerbaijanian Manat944AZN110.5689
Belarussian Ruble933BYN15.9161
Bulgarian Lev975BGN110.1291
Canadian Dollar124CAD113.5808
Chinese yuan renminbi156CNY12.5105
Czech Koruna203CZK10.8299
Danish Krone208DKK12.6583
Euro978EUR119.8115
Georgian Lar981GEL16.8362
Hong Kong dollar344HKD12.3018
Hungarian Forint348HUF1005.1360
Iceland Krona352ISK101.3729
Indian rupee356INR102.1825
Japanese Yen392JPY10012.6177
Kazakhstan Tenge398KZT100.4037
Kuwaiti Dinar414KWD158.4426
Kyrgyzstan Som417KGS102.0471
Macedonian denar807MKD103.2214
Malaysian Ringgit458MYR13.9831
New Zealand Dollar554NZD111.1337
Norwegian Krone578NOK11.7722
Polish Zloty985PLN14.5018
Pound Sterling826GBP123.0960
Romanian Leu946RON14.0152
Russian Ruble643RUB10.1961
Serbian Dinar941RSD10016.9052
Shekel Israelit376ILS14.8635
South Korean won410KRW1001.4087
Special Drawing Rights960XDR124.1072
Swedish Krona752SEK11.7104
Swiss Franc756CHF120.6390
Tajikistan Somoni972TJS11.6450
Turkish Lira949TRY10.6658
Turkmenistan Manat934TMT15.1291
U.A.E. Dirham784AED14.8875
US Dollar840USD117.9518
Ukraine Hryvnia980UAH10.4861
Uzbekistan Sum860UZS1000.1547

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