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Official exchange rate for date 01.12.2020

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6619
Armenian Dram051AMD100.3408
Australian Dollar036AUD112.7232
Azerbaijanian Manat944AZN110.1405
Belarussian Ruble933BYN16.6610
Bulgarian Lev975BGN110.5621
Canadian Dollar124CAD113.3073
Chinese yuan renminbi156CNY12.6222
Croatian Kuna191HRK12.7359
Czech Koruna203CZK10.7905
Danish Krone208DKK12.7772
Euro978EUR120.6652
Georgian Lar981GEL15.1866
Hong Kong dollar344HKD12.2239
Hungarian Forint348HUF1005.7554
Iceland Krona352ISK101.2997
Indian rupee356INR102.3281
Japanese Yen392JPY10016.5735
Kazakhstan Tenge398KZT100.4061
Kuwaiti Dinar414KWD156.4174
Kyrgyzstan Som417KGS102.1335
Macedonian denar807MKD103.3529
Malaysian Ringgit458MYR14.2317
New Zealand Dollar554NZD112.1439
Norwegian Krone578NOK11.9600
Polish Zloty985PLN14.6234
Pound Sterling826GBP123.0217
Romanian Leu946RON14.2410
Russian Ruble643RUB10.2267
Serbian Dinar941RSD10017.5712
Shekel Israelit376ILS15.2146
South Korean won410KRW1001.5580
Special Drawing Rights960XDR124.6529
Swedish Krona752SEK12.0396
Swiss Franc756CHF119.0865
Tajikistan Somoni972TJS11.5256
Turkish Lira949TRY12.2180
Turkmenistan Manat934TMT14.9254
U.A.E. Dirham784AED14.6934
US Dollar840USD117.2389
Ukraine Hryvnia980UAH10.6050
Uzbekistan Sum860UZS1000.1655

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