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Official exchange rate for date 16.10.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7976
Armenian Dram051AMD100.4504
Australian Dollar036AUD111.4130
Azerbaijanian Manat944AZN110.6459
Belarussian Ruble933BYN15.4983
Bulgarian Lev975BGN19.7313
Canadian Dollar124CAD113.2193
Chinese yuan renminbi156CNY12.4754
Czech Koruna203CZK10.7713
Danish Krone208DKK12.5517
Euro978EUR119.0289
Georgian Lar981GEL16.7264
Hong Kong dollar344HKD12.3119
Hungarian Forint348HUF1004.9083
Iceland Krona352ISK101.2990
Indian rupee356INR102.1726
Japanese Yen392JPY10012.0906
Kazakhstan Tenge398KZT100.3795
Kuwaiti Dinar414KWD158.4472
Kyrgyzstan Som417KGS102.0510
Macedonian denar807MKD103.0902
Malaysian Ringgit458MYR13.8259
New Zealand Dollar554NZD110.6786
Norwegian Krone578NOK11.6523
Polish Zloty985PLN14.1883
Pound Sterling826GBP122.0183
Romanian Leu946RON13.8333
Russian Ruble643RUB10.1854
Serbian Dinar941RSD10016.2391
Shekel Israelit376ILS14.5521
South Korean won410KRW1001.3400
Special Drawing Rights960XDR123.6953
Swedish Krona752SEK11.6482
Swiss Franc756CHF119.9174
Tajikistan Somoni972TJS11.6558
Turkish Lira949TRY10.6507
Turkmenistan Manat934TMT15.1686
U.A.E. Dirham784AED14.9251
US Dollar840USD118.0900
Ukraine Hryvnia980UAH10.4975
Uzbekistan Sum860UZS1000.1480

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