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Official exchange rate for date 16.10.2024

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.9509
Armenian Dram051AMD100.4562
Australian Dollar036AUD111.8625
Azerbaijanian Manat944AZN110.3968
Belarussian Ruble933BYN15.3704
Bulgarian Lev975BGN19.8577
Canadian Dollar124CAD112.8001
Chinese yuan renminbi156CNY12.4849
Czech Koruna203CZK10.7644
Danish Krone208DKK12.5839
Euro978EUR119.2787
Georgian Lar981GEL16.4698
Hong Kong dollar344HKD12.2761
Hungarian Forint348HUF1004.8113
Iceland Krona352ISK101.2913
Indian rupee356INR102.1037
Japanese Yen392JPY10011.8526
Kazakhstan Tenge398KZT100.3625
Kuwaiti Dinar414KWD157.6439
Kyrgyzstan Som417KGS102.0897
Macedonian denar807MKD103.1315
Malaysian Ringgit458MYR14.1018
New Zealand Dollar554NZD110.7646
Norwegian Krone578NOK11.6361
Polish Zloty985PLN14.4885
Pound Sterling826GBP123.1319
Romanian Leu946RON13.8747
Russian Ruble643RUB10.1822
Serbian Dinar941RSD10016.4773
Shekel Israelit376ILS14.7164
South Korean won410KRW1001.2990
Special Drawing Rights960XDR123.6178
Swedish Krona752SEK11.7046
Swiss Franc756CHF120.5162
Tajikistan Somoni972TJS11.6551
Turkish Lira949TRY10.5159
Turkmenistan Manat934TMT15.0511
U.A.E. Dirham784AED14.8130
US Dollar840USD117.6788
Ukraine Hryvnia980UAH10.4291
Uzbekistan Sum860UZS1000.1382

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