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Official exchange rate for date 01.10.2021

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6779
Armenian Dram051AMD100.3632
Australian Dollar036AUD112.6684
Azerbaijanian Manat944AZN110.3773
Belarussian Ruble933BYN17.0139
Bulgarian Lev975BGN110.4319
Canadian Dollar124CAD113.8281
Chinese yuan renminbi156CNY12.7265
Croatian Kuna191HRK12.7229
Czech Koruna203CZK10.7989
Danish Krone208DKK12.7423
Euro978EUR120.3927
Georgian Lar981GEL15.6557
Hong Kong dollar344HKD12.2626
Hungarian Forint348HUF1005.6559
Iceland Krona352ISK101.3514
Indian rupee356INR102.3739
Japanese Yen392JPY10015.7301
Kazakhstan Tenge398KZT100.4136
Kuwaiti Dinar414KWD158.4052
Kyrgyzstan Som417KGS102.0805
Macedonian denar807MKD103.3111
Malaysian Ringgit458MYR14.2098
New Zealand Dollar554NZD112.0940
Norwegian Krone578NOK11.9985
Polish Zloty985PLN14.3924
Pound Sterling826GBP123.6760
Romanian Leu946RON14.1214
Russian Ruble643RUB10.2420
Serbian Dinar941RSD10017.3438
Shekel Israelit376ILS15.4569
South Korean won410KRW1001.4883
Special Drawing Rights960XDR124.8332
Swedish Krona752SEK12.0026
Swiss Franc756CHF118.8192
Tajikistan Somoni972TJS11.5637
Turkish Lira949TRY11.9782
Turkmenistan Manat934TMT15.0352
U.A.E. Dirham784AED14.7981
US Dollar840USD117.6232
Ukraine Hryvnia980UAH10.6622
Uzbekistan Sum860UZS1000.1648

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