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Official exchange rate for date 12.07.2021

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7507
Armenian Dram051AMD100.3648
Australian Dollar036AUD113.4880
Azerbaijanian Manat944AZN110.6456
Belarussian Ruble933BYN17.0329
Bulgarian Lev975BGN110.9529
Canadian Dollar124CAD114.4520
Chinese yuan renminbi156CNY12.7888
Croatian Kuna191HRK12.8616
Czech Koruna203CZK10.8320
Danish Krone208DKK12.8831
Euro978EUR121.4402
Georgian Lar981GEL15.7585
Hong Kong dollar344HKD12.3278
Hungarian Forint348HUF1006.0281
Iceland Krona352ISK101.4655
Indian rupee356INR102.4226
Japanese Yen392JPY10016.4386
Kazakhstan Tenge398KZT100.4222
Kuwaiti Dinar414KWD160.0558
Kyrgyzstan Som417KGS102.1367
Macedonian denar807MKD103.4784
Malaysian Ringgit458MYR14.3136
New Zealand Dollar554NZD112.5983
Norwegian Krone578NOK12.0724
Polish Zloty985PLN14.7131
Pound Sterling826GBP124.9698
Romanian Leu946RON14.3502
Russian Ruble643RUB10.2434
Serbian Dinar941RSD10018.2335
Shekel Israelit376ILS15.5137
South Korean won410KRW1001.5739
Special Drawing Rights960XDR125.7614
Swedish Krona752SEK12.1051
Swiss Franc756CHF119.7710
Tajikistan Somoni972TJS11.5987
Turkish Lira949TRY12.0830
Turkmenistan Manat934TMT15.1662
U.A.E. Dirham784AED14.9228
US Dollar840USD118.0816
Ukraine Hryvnia980UAH10.6616
Uzbekistan Sum860UZS1000.1702

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