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Official exchange rate for date 02.10.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8149
Armenian Dram051AMD100.4595
Australian Dollar036AUD111.8552
Azerbaijanian Manat944AZN110.7434
Belarussian Ruble933BYN15.5545
Bulgarian Lev975BGN19.9010
Canadian Dollar124CAD113.5919
Chinese yuan renminbi156CNY12.5003
Czech Koruna203CZK10.7948
Danish Krone208DKK12.5965
Euro978EUR119.3620
Georgian Lar981GEL16.8213
Hong Kong dollar344HKD12.3303
Hungarian Forint348HUF1004.9605
Iceland Krona352ISK101.3361
Indian rupee356INR102.1974
Japanese Yen392JPY10012.2406
Kazakhstan Tenge398KZT100.3816
Kuwaiti Dinar414KWD159.0674
Kyrgyzstan Som417KGS102.0681
Macedonian denar807MKD103.1443
Malaysian Ringgit458MYR13.8865
New Zealand Dollar554NZD111.0276
Norwegian Krone578NOK11.7242
Polish Zloty985PLN14.1777
Pound Sterling826GBP122.3836
Romanian Leu946RON13.8926
Russian Ruble643RUB10.1865
Serbian Dinar941RSD10016.5265
Shekel Israelit376ILS14.7734
South Korean won410KRW1001.3536
Special Drawing Rights960XDR123.9937
Swedish Krona752SEK11.6862
Swiss Franc756CHF120.0275
Tajikistan Somoni972TJS11.6702
Turkish Lira949TRY10.6656
Turkmenistan Manat934TMT15.2135
U.A.E. Dirham784AED14.9678
US Dollar840USD118.2471
Ukraine Hryvnia980UAH10.4941
Uzbekistan Sum860UZS1000.1499

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