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Official exchange rate for date 01.10.2024

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.9738
Armenian Dram051AMD100.4499
Australian Dollar036AUD112.0634
Azerbaijanian Manat944AZN110.2574
Belarussian Ruble933BYN15.4216
Bulgarian Lev975BGN19.9766
Canadian Dollar124CAD112.8919
Chinese yuan renminbi156CNY12.4868
Czech Koruna203CZK10.7741
Danish Krone208DKK12.6171
Euro978EUR119.5126
Georgian Lar981GEL16.3933
Hong Kong dollar344HKD12.2452
Hungarian Forint348HUF1004.9056
Iceland Krona352ISK101.2948
Indian rupee356INR102.0808
Japanese Yen392JPY10012.2283
Kazakhstan Tenge398KZT100.3626
Kuwaiti Dinar414KWD157.1593
Kyrgyzstan Som417KGS102.0726
Macedonian denar807MKD103.1702
Malaysian Ringgit458MYR14.2288
New Zealand Dollar554NZD111.0711
Norwegian Krone578NOK11.6561
Polish Zloty985PLN14.5591
Pound Sterling826GBP123.3663
Romanian Leu946RON13.9216
Russian Ruble643RUB10.1874
Serbian Dinar941RSD10016.6667
Shekel Israelit376ILS14.7031
South Korean won410KRW1001.3285
Special Drawing Rights960XDR123.6540
Swedish Krona752SEK11.7248
Swiss Franc756CHF120.6545
Tajikistan Somoni972TJS11.6327
Turkish Lira949TRY10.5101
Turkmenistan Manat934TMT14.9822
U.A.E. Dirham784AED14.7475
US Dollar840USD117.4376
Ukraine Hryvnia980UAH10.4231
Uzbekistan Sum860UZS1000.1369

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