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Official exchange rate for date 16.12.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8880
Armenian Dram051AMD100.4419
Australian Dollar036AUD111.9964
Azerbaijanian Manat944AZN110.5143
Belarussian Ruble933BYN15.6646
Bulgarian Lev975BGN19.9806
Canadian Dollar124CAD113.2920
Chinese yuan renminbi156CNY12.5054
Czech Koruna203CZK10.7998
Danish Krone208DKK12.6198
Euro978EUR119.5338
Georgian Lar981GEL16.6561
Hong Kong dollar344HKD12.2889
Hungarian Forint348HUF1005.1498
Iceland Krona352ISK101.2995
Indian rupee356INR102.1448
Japanese Yen392JPY10012.6391
Kazakhstan Tenge398KZT100.3914
Kuwaiti Dinar414KWD158.1080
Kyrgyzstan Som417KGS101.9996
Macedonian denar807MKD103.1741
Malaysian Ringgit458MYR13.8253
New Zealand Dollar554NZD111.1055
Norwegian Krone578NOK11.6969
Polish Zloty985PLN14.5322
Pound Sterling826GBP122.6319
Romanian Leu946RON13.9291
Russian Ruble643RUB10.1997
Serbian Dinar941RSD10016.6621
Shekel Israelit376ILS14.8481
South Korean won410KRW1001.3798
Special Drawing Rights960XDR123.9228
Swedish Krona752SEK11.7457
Swiss Franc756CHF120.5812
Tajikistan Somoni972TJS11.6350
Turkish Lira949TRY10.6159
Turkmenistan Manat934TMT15.1062
U.A.E. Dirham784AED14.8664
US Dollar840USD117.8717
Ukraine Hryvnia980UAH10.4829
Uzbekistan Sum860UZS1000.1445

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