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Official exchange rate for date 01.08.2024

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.9137
Armenian Dram051AMD100.4564
Australian Dollar036AUD111.5074
Azerbaijanian Manat944AZN110.4126
Belarussian Ruble933BYN15.6621
Bulgarian Lev975BGN19.8071
Canadian Dollar124CAD112.7966
Chinese yuan renminbi156CNY12.4524
Czech Koruna203CZK10.7537
Danish Krone208DKK12.5705
Euro978EUR119.1807
Georgian Lar981GEL16.5226
Hong Kong dollar344HKD12.2669
Hungarian Forint348HUF1004.8475
Iceland Krona352ISK101.2813
Indian rupee356INR102.1151
Japanese Yen392JPY10011.7634
Kazakhstan Tenge398KZT100.3731
Kuwaiti Dinar414KWD157.9508
Kyrgyzstan Som417KGS102.1029
Macedonian denar807MKD103.1188
Malaysian Ringgit458MYR13.8578
New Zealand Dollar554NZD110.4785
Norwegian Krone578NOK11.6225
Polish Zloty985PLN14.4710
Pound Sterling826GBP122.7350
Romanian Leu946RON13.8553
Russian Ruble643RUB10.2059
Serbian Dinar941RSD10016.3907
Shekel Israelit376ILS14.7068
South Korean won410KRW1001.2904
Special Drawing Rights960XDR123.5272
Swedish Krona752SEK11.6523
Swiss Franc756CHF120.1058
Tajikistan Somoni972TJS11.6631
Turkish Lira949TRY10.5344
Turkmenistan Manat934TMT15.0598
U.A.E. Dirham784AED14.8215
US Dollar840USD117.7092
Ukraine Hryvnia980UAH10.4318
Uzbekistan Sum860UZS1000.1412

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