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Official exchange rate for date 18.07.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.9709
Armenian Dram051AMD100.4645
Australian Dollar036AUD112.2079
Azerbaijanian Manat944AZN110.5558
Belarussian Ruble933BYN15.9388
Bulgarian Lev975BGN110.2906
Canadian Dollar124CAD113.5505
Chinese yuan renminbi156CNY12.5003
Czech Koruna203CZK10.8471
Danish Krone208DKK12.7014
Euro978EUR120.1261
Georgian Lar981GEL16.9790
Hong Kong dollar344HKD12.2934
Hungarian Forint348HUF1005.3938
Iceland Krona352ISK101.3700
Indian rupee356INR102.1838
Japanese Yen392JPY10012.9699
Kazakhstan Tenge398KZT100.4029
Kuwaiti Dinar414KWD158.4807
Kyrgyzstan Som417KGS102.0414
Macedonian denar807MKD103.2684
Malaysian Ringgit458MYR13.9492
New Zealand Dollar554NZD111.3568
Norwegian Krone578NOK11.7850
Polish Zloty985PLN14.5213
Pound Sterling826GBP123.4391
Romanian Leu946RON14.0732
Russian Ruble643RUB10.1983
Serbian Dinar941RSD10017.1672
Shekel Israelit376ILS14.9314
South Korean won410KRW1001.4144
Special Drawing Rights960XDR124.2662
Swedish Krona752SEK11.7505
Swiss Franc756CHF120.8573
Tajikistan Somoni972TJS11.6439
Turkish Lira949TRY10.6813
Turkmenistan Manat934TMT15.1196
U.A.E. Dirham784AED14.8784
US Dollar840USD117.9185
Ukraine Hryvnia980UAH10.4852
Uzbekistan Sum860UZS1000.1548

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