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Official exchange rate for date 12.04.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7494
Armenian Dram051AMD100.4662
Australian Dollar036AUD112.0490
Azerbaijanian Manat944AZN110.6419
Belarussian Ruble933BYN16.1247
Bulgarian Lev975BGN110.1011
Canadian Dollar124CAD113.4036
Chinese yuan renminbi156CNY12.6274
Czech Koruna203CZK10.8439
Danish Krone208DKK12.6520
Euro978EUR119.7598
Georgian Lar981GEL17.1634
Hong Kong dollar344HKD12.3042
Hungarian Forint348HUF1005.2663
Iceland Krona352ISK101.3199
Indian rupee356INR102.2023
Japanese Yen392JPY10013.5971
Kazakhstan Tenge398KZT100.4009
Kuwaiti Dinar414KWD159.0362
Kyrgyzstan Som417KGS102.0683
Macedonian denar807MKD103.2076
Malaysian Ringgit458MYR14.0936
New Zealand Dollar554NZD111.2468
Norwegian Krone578NOK11.7108
Polish Zloty985PLN14.2241
Pound Sterling826GBP122.5252
Romanian Leu946RON14.0037
Russian Ruble643RUB10.2202
Serbian Dinar941RSD10016.8334
Shekel Israelit376ILS14.9822
South Korean won410KRW1001.3684
Special Drawing Rights960XDR124.3780
Swedish Krona752SEK11.7287
Swiss Franc756CHF120.0083
Tajikistan Somoni972TJS11.6587
Turkish Lira949TRY10.9376
Turkmenistan Manat934TMT15.1679
U.A.E. Dirham784AED14.9251
US Dollar840USD118.0875
Ukraine Hryvnia980UAH10.4899
Uzbekistan Sum860UZS1000.1587

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