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Official exchange rate for date 04.12.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.9119
Armenian Dram051AMD100.4424
Australian Dollar036AUD111.7567
Azerbaijanian Manat944AZN110.4545
Belarussian Ruble933BYN15.6613
Bulgarian Lev975BGN19.8967
Canadian Dollar124CAD113.1387
Chinese yuan renminbi156CNY12.4878
Czech Koruna203CZK10.7962
Danish Krone208DKK12.5967
Euro978EUR119.3586
Georgian Lar981GEL16.6026
Hong Kong dollar344HKD12.2740
Hungarian Forint348HUF1005.0950
Iceland Krona352ISK101.2828
Indian rupee356INR102.1331
Japanese Yen392JPY10011.9937
Kazakhstan Tenge398KZT100.3850
Kuwaiti Dinar414KWD157.5298
Kyrgyzstan Som417KGS101.9993
Macedonian denar807MKD103.1487
Malaysian Ringgit458MYR13.8018
New Zealand Dollar554NZD110.9625
Norwegian Krone578NOK11.6536
Polish Zloty985PLN14.4575
Pound Sterling826GBP122.4669
Romanian Leu946RON13.8942
Russian Ruble643RUB10.1974
Serbian Dinar941RSD10016.5148
Shekel Israelit376ILS14.7742
South Korean won410KRW1001.3607
Special Drawing Rights960XDR123.6717
Swedish Krona752SEK11.7028
Swiss Franc756CHF120.3150
Tajikistan Somoni972TJS11.6226
Turkish Lira949TRY10.6147
Turkmenistan Manat934TMT15.0764
U.A.E. Dirham784AED14.8382
US Dollar840USD117.7675
Ukraine Hryvnia980UAH10.4872
Uzbekistan Sum860UZS1000.1444

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