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Official exchange rate for date 17.12.2020

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6970
Armenian Dram051AMD100.3276
Australian Dollar036AUD113.0324
Azerbaijanian Manat944AZN110.1264
Belarussian Ruble933BYN16.8213
Bulgarian Lev975BGN110.7364
Canadian Dollar124CAD113.4992
Chinese yuan renminbi156CNY12.6352
Croatian Kuna191HRK12.7856
Czech Koruna203CZK10.8013
Danish Krone208DKK12.8214
Euro978EUR120.9944
Georgian Lar981GEL15.2645
Hong Kong dollar344HKD12.2207
Hungarian Forint348HUF1005.9072
Iceland Krona352ISK101.3527
Indian rupee356INR102.3393
Japanese Yen392JPY10016.6624
Kazakhstan Tenge398KZT100.4102
Kuwaiti Dinar414KWD156.4697
Kyrgyzstan Som417KGS102.0289
Macedonian denar807MKD103.4057
Malaysian Ringgit458MYR14.2500
New Zealand Dollar554NZD112.2276
Norwegian Krone578NOK11.9841
Polish Zloty985PLN14.7403
Pound Sterling826GBP123.2976
Romanian Leu946RON14.3121
Russian Ruble643RUB10.2345
Serbian Dinar941RSD10017.8551
Shekel Israelit376ILS15.2935
South Korean won410KRW1001.5736
Special Drawing Rights960XDR124.8166
Swedish Krona752SEK12.0607
Swiss Franc756CHF119.4914
Tajikistan Somoni972TJS11.5234
Turkish Lira949TRY12.2056
Turkmenistan Manat934TMT14.9185
U.A.E. Dirham784AED14.6870
US Dollar840USD117.2148
Ukraine Hryvnia980UAH10.6192
Uzbekistan Sum860UZS1000.1645

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