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Official exchange rate for date 18.09.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7908
Armenian Dram051AMD100.4648
Australian Dollar036AUD111.5791
Azerbaijanian Manat944AZN110.5637
Belarussian Ruble933BYN15.5051
Bulgarian Lev975BGN19.7808
Canadian Dollar124CAD113.2791
Chinese yuan renminbi156CNY12.4662
Czech Koruna203CZK10.7809
Danish Krone208DKK12.5648
Euro978EUR119.1267
Georgian Lar981GEL16.8387
Hong Kong dollar344HKD12.2933
Hungarian Forint348HUF1004.9805
Iceland Krona352ISK101.3162
Indian rupee356INR102.1579
Japanese Yen392JPY10012.1328
Kazakhstan Tenge398KZT100.3838
Kuwaiti Dinar414KWD158.0808
Kyrgyzstan Som417KGS102.0348
Macedonian denar807MKD103.1049
Malaysian Ringgit458MYR13.8329
New Zealand Dollar554NZD110.6152
Norwegian Krone578NOK11.6741
Polish Zloty985PLN14.1274
Pound Sterling826GBP122.2823
Romanian Leu946RON13.8488
Russian Ruble643RUB10.1867
Serbian Dinar941RSD10016.3237
Shekel Israelit376ILS14.7160
South Korean won410KRW1001.3535
Special Drawing Rights960XDR123.6699
Swedish Krona752SEK11.6067
Swiss Franc756CHF120.0282
Tajikistan Somoni972TJS11.6410
Turkish Lira949TRY10.6653
Turkmenistan Manat934TMT15.1284
U.A.E. Dirham784AED14.8868
US Dollar840USD117.9493
Ukraine Hryvnia980UAH10.4860
Uzbekistan Sum860UZS1000.1476

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