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Official exchange rate for date 01.12.2021

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6588
Armenian Dram051AMD100.3634
Australian Dollar036AUD112.6433
Azerbaijanian Manat944AZN110.4330
Belarussian Ruble933BYN16.9705
Bulgarian Lev975BGN110.2910
Canadian Dollar124CAD113.8788
Chinese yuan renminbi156CNY12.7824
Croatian Kuna191HRK12.6710
Czech Koruna203CZK10.7886
Danish Krone208DKK12.7050
Euro978EUR120.1160
Georgian Lar981GEL15.6837
Hong Kong dollar344HKD12.2738
Hungarian Forint348HUF1005.4782
Iceland Krona352ISK101.3666
Indian rupee356INR102.3586
Japanese Yen392JPY10015.6809
Kazakhstan Tenge398KZT100.4053
Kuwaiti Dinar414KWD158.5902
Kyrgyzstan Som417KGS102.0926
Macedonian denar807MKD103.2665
Malaysian Ringgit458MYR14.2171
New Zealand Dollar554NZD112.0866
Norwegian Krone578NOK11.9569
Polish Zloty985PLN14.3050
Pound Sterling826GBP123.6510
Romanian Leu946RON14.0625
Russian Ruble643RUB10.2376
Serbian Dinar941RSD10017.1199
Shekel Israelit376ILS15.5996
South Korean won410KRW1001.4925
Special Drawing Rights960XDR124.8346
Swedish Krona752SEK11.9564
Swiss Franc756CHF119.2946
Tajikistan Somoni972TJS11.5750
Turkish Lira949TRY11.3569
Turkmenistan Manat934TMT15.0654
U.A.E. Dirham784AED14.8269
US Dollar840USD117.7288
Ukraine Hryvnia980UAH10.6533
Uzbekistan Sum860UZS1000.1644

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