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Official exchange rate for date 12.10.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8216
Armenian Dram051AMD100.4594
Australian Dollar036AUD111.6702
Azerbaijanian Manat944AZN110.7057
Belarussian Ruble933BYN15.4279
Bulgarian Lev975BGN19.8597
Canadian Dollar124CAD113.3713
Chinese yuan renminbi156CNY12.4903
Czech Koruna203CZK10.7845
Danish Krone208DKK12.5858
Euro978EUR119.2811
Georgian Lar981GEL16.7733
Hong Kong dollar344HKD12.3259
Hungarian Forint348HUF1004.9888
Iceland Krona352ISK101.3125
Indian rupee356INR102.1862
Japanese Yen392JPY10012.2294
Kazakhstan Tenge398KZT100.3809
Kuwaiti Dinar414KWD158.8325
Kyrgyzstan Som417KGS102.0541
Macedonian denar807MKD103.1327
Malaysian Ringgit458MYR13.8561
New Zealand Dollar554NZD110.9536
Norwegian Krone578NOK11.6782
Polish Zloty985PLN14.2649
Pound Sterling826GBP122.3490
Romanian Leu946RON13.8826
Russian Ruble643RUB10.1820
Serbian Dinar941RSD10016.4553
Shekel Israelit376ILS14.5953
South Korean won410KRW1001.3584
Special Drawing Rights960XDR123.9124
Swedish Krona752SEK11.6662
Swiss Franc756CHF120.1410
Tajikistan Somoni972TJS11.6633
Turkish Lira949TRY10.6557
Turkmenistan Manat934TMT15.1961
U.A.E. Dirham784AED14.9513
US Dollar840USD118.1863
Ukraine Hryvnia980UAH10.4990
Uzbekistan Sum860UZS1000.1489

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