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Official exchange rate for date 13.10.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8212
Armenian Dram051AMD100.4511
Australian Dollar036AUD111.6126
Azerbaijanian Manat944AZN110.6728
Belarussian Ruble933BYN15.5106
Bulgarian Lev975BGN19.8431
Canadian Dollar124CAD113.3337
Chinese yuan renminbi156CNY12.4838
Czech Koruna203CZK10.7833
Danish Krone208DKK12.5819
Euro978EUR119.2509
Georgian Lar981GEL16.7400
Hong Kong dollar344HKD12.3180
Hungarian Forint348HUF1004.9898
Iceland Krona352ISK101.3140
Indian rupee356INR102.1780
Japanese Yen392JPY10012.1559
Kazakhstan Tenge398KZT100.3808
Kuwaiti Dinar414KWD158.6520
Kyrgyzstan Som417KGS102.0525
Macedonian denar807MKD103.1304
Malaysian Ringgit458MYR13.8481
New Zealand Dollar554NZD110.8729
Norwegian Krone578NOK11.6704
Polish Zloty985PLN14.2483
Pound Sterling826GBP122.2914
Romanian Leu946RON13.8797
Russian Ruble643RUB10.1868
Serbian Dinar941RSD10016.4289
Shekel Israelit376ILS14.5789
South Korean won410KRW1001.3547
Special Drawing Rights960XDR123.8476
Swedish Krona752SEK11.6667
Swiss Franc756CHF120.1405
Tajikistan Somoni972TJS11.6603
Turkish Lira949TRY10.6532
Turkmenistan Manat934TMT15.1801
U.A.E. Dirham784AED14.9362
US Dollar840USD118.1305
Ukraine Hryvnia980UAH10.4980
Uzbekistan Sum860UZS1000.1483

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