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Official exchange rate for date 17.10.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8021
Armenian Dram051AMD100.4526
Australian Dollar036AUD111.4305
Azerbaijanian Manat944AZN110.6437
Belarussian Ruble933BYN15.4868
Bulgarian Lev975BGN19.7395
Canadian Dollar124CAD113.2617
Chinese yuan renminbi156CNY12.4734
Czech Koruna203CZK10.7716
Danish Krone208DKK12.5538
Euro978EUR119.0484
Georgian Lar981GEL16.7235
Hong Kong dollar344HKD12.3135
Hungarian Forint348HUF1004.9200
Iceland Krona352ISK101.3020
Indian rupee356INR102.1718
Japanese Yen392JPY10012.0938
Kazakhstan Tenge398KZT100.3794
Kuwaiti Dinar414KWD158.4560
Kyrgyzstan Som417KGS102.0446
Macedonian denar807MKD103.0941
Malaysian Ringgit458MYR13.8189
New Zealand Dollar554NZD110.6999
Norwegian Krone578NOK11.6518
Polish Zloty985PLN14.2460
Pound Sterling826GBP121.9785
Romanian Leu946RON13.8362
Russian Ruble643RUB10.1857
Serbian Dinar941RSD10016.2554
Shekel Israelit376ILS14.5337
South Korean won410KRW1001.3360
Special Drawing Rights960XDR123.6991
Swedish Krona752SEK11.6489
Swiss Franc756CHF120.0302
Tajikistan Somoni972TJS11.6555
Turkish Lira949TRY10.6487
Turkmenistan Manat934TMT15.1675
U.A.E. Dirham784AED14.9241
US Dollar840USD118.0863
Ukraine Hryvnia980UAH10.4975
Uzbekistan Sum860UZS1000.1480

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