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Official exchange rate for date 02.04.2024

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8511
Armenian Dram051AMD100.4487
Australian Dollar036AUD111.4981
Azerbaijanian Manat944AZN110.3818
Belarussian Ruble933BYN15.4290
Bulgarian Lev975BGN19.7254
Canadian Dollar124CAD113.0305
Chinese yuan renminbi156CNY12.4401
Czech Koruna203CZK10.7520
Danish Krone208DKK12.5498
Euro978EUR119.0196
Georgian Lar981GEL16.5711
Hong Kong dollar344HKD12.2548
Hungarian Forint348HUF1004.8272
Iceland Krona352ISK101.2657
Indian rupee356INR102.1154
Japanese Yen392JPY10011.6557
Kazakhstan Tenge398KZT100.3945
Kuwaiti Dinar414KWD157.3542
Kyrgyzstan Som417KGS101.9783
Macedonian denar807MKD103.0891
Malaysian Ringgit458MYR13.7297
New Zealand Dollar554NZD110.5454
Norwegian Krone578NOK11.6237
Polish Zloty985PLN14.4326
Pound Sterling826GBP122.2491
Romanian Leu946RON13.8265
Russian Ruble643RUB10.1906
Serbian Dinar941RSD10016.2407
Shekel Israelit376ILS14.8167
South Korean won410KRW1001.3077
Special Drawing Rights960XDR123.3522
Swedish Krona752SEK11.6486
Swiss Franc756CHF119.5602
Tajikistan Somoni972TJS11.6121
Turkish Lira949TRY10.5439
Turkmenistan Manat934TMT15.0409
U.A.E. Dirham784AED14.8043
US Dollar840USD117.6433
Ukraine Hryvnia980UAH10.4513
Uzbekistan Sum860UZS1000.1399

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