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Official exchange rate for date 12.07.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.9280
Armenian Dram051AMD100.4728
Australian Dollar036AUD112.1860
Azerbaijanian Manat944AZN110.7677
Belarussian Ruble933BYN16.0342
Bulgarian Lev975BGN110.2854
Canadian Dollar124CAD113.7689
Chinese yuan renminbi156CNY12.5385
Czech Koruna203CZK10.8431
Danish Krone208DKK12.6992
Euro978EUR120.1151
Georgian Lar981GEL17.0709
Hong Kong dollar344HKD12.3350
Hungarian Forint348HUF1005.2970
Iceland Krona352ISK101.3693
Indian rupee356INR102.2191
Japanese Yen392JPY10013.0224
Kazakhstan Tenge398KZT100.4137
Kuwaiti Dinar414KWD159.5168
Kyrgyzstan Som417KGS102.0866
Macedonian denar807MKD103.2670
Malaysian Ringgit458MYR13.9232
New Zealand Dollar554NZD111.3032
Norwegian Krone578NOK11.7559
Polish Zloty985PLN14.5253
Pound Sterling826GBP123.6018
Romanian Leu946RON14.0643
Russian Ruble643RUB10.2024
Serbian Dinar941RSD10017.1604
Shekel Israelit376ILS14.9365
South Korean won410KRW1001.4128
Special Drawing Rights960XDR124.5338
Swedish Krona752SEK11.7078
Swiss Franc756CHF120.7306
Tajikistan Somoni972TJS11.6773
Turkish Lira949TRY10.7001
Turkmenistan Manat934TMT15.2223
U.A.E. Dirham784AED14.9764
US Dollar840USD118.2782
Ukraine Hryvnia980UAH10.4949
Uzbekistan Sum860UZS1000.1582

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