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Official exchange rate for date 12.10.2021

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6580
Armenian Dram051AMD100.3627
Australian Dollar036AUD112.7503
Azerbaijanian Manat944AZN110.2258
Belarussian Ruble933BYN17.0312
Bulgarian Lev975BGN110.2778
Canadian Dollar124CAD113.9436
Chinese yuan renminbi156CNY12.6947
Croatian Kuna191HRK12.6753
Czech Koruna203CZK10.7902
Danish Krone208DKK12.7013
Euro978EUR120.1017
Georgian Lar981GEL15.5674
Hong Kong dollar344HKD12.2335
Hungarian Forint348HUF1005.5671
Iceland Krona352ISK101.3401
Indian rupee356INR102.3062
Japanese Yen392JPY10015.3901
Kazakhstan Tenge398KZT100.4092
Kuwaiti Dinar414KWD157.6084
Kyrgyzstan Som417KGS102.0531
Macedonian denar807MKD103.2623
Malaysian Ringgit458MYR14.1674
New Zealand Dollar554NZD112.0577
Norwegian Krone578NOK12.0331
Polish Zloty985PLN14.3668
Pound Sterling826GBP123.6908
Romanian Leu946RON14.0610
Russian Ruble643RUB10.2425
Serbian Dinar941RSD10017.0980
Shekel Israelit376ILS15.3803
South Korean won410KRW1001.4546
Special Drawing Rights960XDR124.5085
Swedish Krona752SEK11.9864
Swiss Franc756CHF118.7550
Tajikistan Somoni972TJS11.5419
Turkish Lira949TRY11.9386
Turkmenistan Manat934TMT14.9655
U.A.E. Dirham784AED14.7316
US Dollar840USD117.3793
Ukraine Hryvnia980UAH10.6595
Uzbekistan Sum860UZS1000.1629

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