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Official exchange rate for date 15.09.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8041
Armenian Dram051AMD100.4663
Australian Dollar036AUD111.5797
Azerbaijanian Manat944AZN110.5827
Belarussian Ruble933BYN15.5253
Bulgarian Lev975BGN19.8665
Canadian Dollar124CAD113.2958
Chinese yuan renminbi156CNY12.4698
Czech Koruna203CZK10.7888
Danish Krone208DKK12.5868
Euro978EUR119.2982
Georgian Lar981GEL16.8505
Hong Kong dollar344HKD12.2965
Hungarian Forint348HUF1005.0218
Iceland Krona352ISK101.3281
Indian rupee356INR102.1647
Japanese Yen392JPY10012.2015
Kazakhstan Tenge398KZT100.3859
Kuwaiti Dinar414KWD158.2102
Kyrgyzstan Som417KGS102.0439
Macedonian denar807MKD103.1350
Malaysian Ringgit458MYR13.8378
New Zealand Dollar554NZD110.6540
Norwegian Krone578NOK11.6771
Polish Zloty985PLN14.1675
Pound Sterling826GBP122.4044
Romanian Leu946RON13.8832
Russian Ruble643RUB10.1869
Serbian Dinar941RSD10016.4687
Shekel Israelit376ILS14.6999
South Korean won410KRW1001.3559
Special Drawing Rights960XDR123.7716
Swedish Krona752SEK11.6178
Swiss Franc756CHF120.1246
Tajikistan Somoni972TJS11.6433
Turkish Lira949TRY10.6671
Turkmenistan Manat934TMT15.1358
U.A.E. Dirham784AED14.8940
US Dollar840USD117.9753
Ukraine Hryvnia980UAH10.4867
Uzbekistan Sum860UZS1000.1479

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