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Official exchange rate for date 14.12.2020

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6918
Armenian Dram051AMD100.3314
Australian Dollar036AUD113.0099
Azerbaijanian Manat944AZN110.1652
Belarussian Ruble933BYN16.8156
Bulgarian Lev975BGN110.7105
Canadian Dollar124CAD113.5277
Chinese yuan renminbi156CNY12.6397
Croatian Kuna191HRK12.7785
Czech Koruna203CZK10.7950
Danish Krone208DKK12.8142
Euro978EUR120.9463
Georgian Lar981GEL15.2617
Hong Kong dollar344HKD12.2295
Hungarian Forint348HUF1005.8999
Iceland Krona352ISK101.3531
Indian rupee356INR102.3464
Japanese Yen392JPY10016.6003
Kazakhstan Tenge398KZT100.4123
Kuwaiti Dinar414KWD156.6104
Kyrgyzstan Som417KGS102.0366
Macedonian denar807MKD103.3996
Malaysian Ringgit458MYR14.2674
New Zealand Dollar554NZD112.2418
Norwegian Krone578NOK11.9561
Polish Zloty985PLN14.7226
Pound Sterling826GBP122.7815
Romanian Leu946RON14.3013
Russian Ruble643RUB10.2359
Serbian Dinar941RSD10017.8125
Shekel Israelit376ILS15.3085
South Korean won410KRW1001.5856
Special Drawing Rights960XDR124.7888
Swedish Krona752SEK12.0392
Swiss Franc756CHF119.4397
Tajikistan Somoni972TJS11.5293
Turkish Lira949TRY12.1819
Turkmenistan Manat934TMT14.9374
U.A.E. Dirham784AED14.7049
US Dollar840USD117.2809
Ukraine Hryvnia980UAH10.6181
Uzbekistan Sum860UZS1000.1657

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