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Official exchange rate for date 01.09.2021

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7126
Armenian Dram051AMD100.3596
Australian Dollar036AUD112.8574
Azerbaijanian Manat944AZN110.4199
Belarussian Ruble933BYN17.0498
Bulgarian Lev975BGN110.6551
Canadian Dollar124CAD114.0512
Chinese yuan renminbi156CNY12.7321
Croatian Kuna191HRK12.7845
Czech Koruna203CZK10.8157
Danish Krone208DKK12.8042
Euro978EUR120.8529
Georgian Lar981GEL15.6759
Hong Kong dollar344HKD12.2742
Hungarian Forint348HUF1005.9752
Iceland Krona352ISK101.4033
Indian rupee356INR102.3859
Japanese Yen392JPY10016.0864
Kazakhstan Tenge398KZT100.4149
Kuwaiti Dinar414KWD158.8368
Kyrgyzstan Som417KGS102.0918
Macedonian denar807MKD103.3870
Malaysian Ringgit458MYR14.2211
New Zealand Dollar554NZD112.3306
Norwegian Krone578NOK12.0131
Polish Zloty985PLN14.5551
Pound Sterling826GBP124.3318
Romanian Leu946RON14.2288
Russian Ruble643RUB10.2392
Serbian Dinar941RSD10017.7326
Shekel Israelit376ILS15.4984
South Korean won410KRW1001.5133
Special Drawing Rights960XDR125.1670
Swedish Krona752SEK12.0360
Swiss Franc756CHF119.3421
Tajikistan Somoni972TJS11.5671
Turkish Lira949TRY12.1166
Turkmenistan Manat934TMT15.0596
U.A.E. Dirham784AED14.8213
US Dollar840USD117.7087
Ukraine Hryvnia980UAH10.6605
Uzbekistan Sum860UZS1000.1662

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