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Official exchange rate for date 14.12.2021

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6508
Armenian Dram051AMD100.3593
Australian Dollar036AUD112.6501
Azerbaijanian Manat944AZN110.4360
Belarussian Ruble933BYN17.0513
Bulgarian Lev975BGN110.2143
Canadian Dollar124CAD113.8996
Chinese yuan renminbi156CNY12.7846
Croatian Kuna191HRK12.6567
Czech Koruna203CZK10.7873
Danish Krone208DKK12.6872
Euro978EUR119.9822
Georgian Lar981GEL15.7265
Hong Kong dollar344HKD12.2723
Hungarian Forint348HUF1005.4589
Iceland Krona352ISK101.3502
Indian rupee356INR102.3393
Japanese Yen392JPY10015.5968
Kazakhstan Tenge398KZT100.4074
Kuwaiti Dinar414KWD158.5220
Kyrgyzstan Som417KGS102.0923
Macedonian denar807MKD103.2446
Malaysian Ringgit458MYR14.1914
New Zealand Dollar554NZD112.0085
Norwegian Krone578NOK11.9684
Polish Zloty985PLN14.3312
Pound Sterling826GBP123.4987
Romanian Leu946RON14.0374
Russian Ruble643RUB10.2415
Serbian Dinar941RSD10016.9938
Shekel Israelit376ILS15.7142
South Korean won410KRW1001.5009
Special Drawing Rights960XDR124.7627
Swedish Krona752SEK11.9530
Swiss Franc756CHF119.1739
Tajikistan Somoni972TJS11.5717
Turkish Lira949TRY11.2461
Turkmenistan Manat934TMT15.0638
U.A.E. Dirham784AED14.8254
US Dollar840USD117.7234
Ukraine Hryvnia980UAH10.6584
Uzbekistan Sum860UZS1000.1639

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