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Official exchange rate for date 15.12.2021

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6596
Armenian Dram051AMD100.3653
Australian Dollar036AUD112.6459
Azerbaijanian Manat944AZN110.4368
Belarussian Ruble933BYN17.0511
Bulgarian Lev975BGN110.2539
Canadian Dollar124CAD113.8415
Chinese yuan renminbi156CNY12.7864
Croatian Kuna191HRK12.6680
Czech Koruna203CZK10.7916
Danish Krone208DKK12.6983
Euro978EUR120.0649
Georgian Lar981GEL15.7371
Hong Kong dollar344HKD12.2716
Hungarian Forint348HUF1005.4838
Iceland Krona352ISK101.3613
Indian rupee356INR102.3366
Japanese Yen392JPY10015.6128
Kazakhstan Tenge398KZT100.4053
Kuwaiti Dinar414KWD158.5278
Kyrgyzstan Som417KGS102.0925
Macedonian denar807MKD103.2557
Malaysian Ringgit458MYR14.1889
New Zealand Dollar554NZD112.0016
Norwegian Krone578NOK11.9589
Polish Zloty985PLN14.3271
Pound Sterling826GBP123.4907
Romanian Leu946RON14.0537
Russian Ruble643RUB10.2410
Serbian Dinar941RSD10017.0623
Shekel Israelit376ILS15.6955
South Korean won410KRW1001.4989
Special Drawing Rights960XDR124.7895
Swedish Krona752SEK11.9545
Swiss Franc756CHF119.2826
Tajikistan Somoni972TJS11.5743
Turkish Lira949TRY11.2432
Turkmenistan Manat934TMT15.0650
U.A.E. Dirham784AED14.8264
US Dollar840USD117.7275
Ukraine Hryvnia980UAH10.6569
Uzbekistan Sum860UZS1000.1636

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