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Official exchange rate for date 15.10.2024

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.9569
Armenian Dram051AMD100.4563
Australian Dollar036AUD111.9034
Azerbaijanian Manat944AZN110.3955
Belarussian Ruble933BYN15.3839
Bulgarian Lev975BGN19.8840
Canadian Dollar124CAD112.8398
Chinese yuan renminbi156CNY12.5011
Czech Koruna203CZK10.7636
Danish Krone208DKK12.5908
Euro978EUR119.3310
Georgian Lar981GEL16.4856
Hong Kong dollar344HKD12.2746
Hungarian Forint348HUF1004.8231
Iceland Krona352ISK101.2965
Indian rupee356INR102.1026
Japanese Yen392JPY10011.8582
Kazakhstan Tenge398KZT100.3652
Kuwaiti Dinar414KWD157.6458
Kyrgyzstan Som417KGS102.0787
Macedonian denar807MKD103.1397
Malaysian Ringgit458MYR14.1216
New Zealand Dollar554NZD110.7703
Norwegian Krone578NOK11.6471
Polish Zloty985PLN14.5043
Pound Sterling826GBP123.0908
Romanian Leu946RON13.8858
Russian Ruble643RUB10.1841
Serbian Dinar941RSD10016.5198
Shekel Israelit376ILS14.6928
South Korean won410KRW1001.3084
Special Drawing Rights960XDR123.6531
Swedish Krona752SEK11.7014
Swiss Franc756CHF120.6032
Tajikistan Somoni972TJS11.6556
Turkish Lira949TRY10.5154
Turkmenistan Manat934TMT15.0504
U.A.E. Dirham784AED14.8124
US Dollar840USD117.6765
Ukraine Hryvnia980UAH10.4292
Uzbekistan Sum860UZS1000.1384

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