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Official exchange rate for date 04.10.2021

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6749
Armenian Dram051AMD100.3610
Australian Dollar036AUD112.7208
Azerbaijanian Manat944AZN110.3576
Belarussian Ruble933BYN16.9907
Bulgarian Lev975BGN110.4061
Canadian Dollar124CAD113.8289
Chinese yuan renminbi156CNY12.7268
Croatian Kuna191HRK12.7151
Czech Koruna203CZK10.8050
Danish Krone208DKK12.7371
Euro978EUR120.3565
Georgian Lar981GEL15.6191
Hong Kong dollar344HKD12.2572
Hungarian Forint348HUF1005.6835
Iceland Krona352ISK101.3562
Indian rupee356INR102.3708
Japanese Yen392JPY10015.8073
Kazakhstan Tenge398KZT100.4119
Kuwaiti Dinar414KWD158.2666
Kyrgyzstan Som417KGS102.0761
Macedonian denar807MKD103.3060
Malaysian Ringgit458MYR14.2053
New Zealand Dollar554NZD112.1400
Norwegian Krone578NOK12.0227
Polish Zloty985PLN14.4387
Pound Sterling826GBP123.7500
Romanian Leu946RON14.1147
Russian Ruble643RUB10.2402
Serbian Dinar941RSD10017.3128
Shekel Israelit376ILS15.4525
South Korean won410KRW1001.4792
Special Drawing Rights960XDR124.8235
Swedish Krona752SEK12.0036
Swiss Franc756CHF118.8429
Tajikistan Somoni972TJS11.5604
Turkish Lira949TRY11.9828
Turkmenistan Manat934TMT15.0211
U.A.E. Dirham784AED14.7847
US Dollar840USD117.5738
Ukraine Hryvnia980UAH10.6599
Uzbekistan Sum860UZS1000.1644

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