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Official exchange rate for date 18.10.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8091
Armenian Dram051AMD100.4513
Australian Dollar036AUD111.5243
Azerbaijanian Manat944AZN110.6802
Belarussian Ruble933BYN15.5097
Bulgarian Lev975BGN19.7927
Canadian Dollar124CAD113.3072
Chinese yuan renminbi156CNY12.4817
Czech Koruna203CZK10.7790
Danish Krone208DKK12.5671
Euro978EUR119.1538
Georgian Lar981GEL16.7422
Hong Kong dollar344HKD12.3198
Hungarian Forint348HUF1004.9711
Iceland Krona352ISK101.3073
Indian rupee356INR102.1797
Japanese Yen392JPY10012.1357
Kazakhstan Tenge398KZT100.3798
Kuwaiti Dinar414KWD158.6549
Kyrgyzstan Som417KGS102.0515
Macedonian denar807MKD103.1124
Malaysian Ringgit458MYR13.8320
New Zealand Dollar554NZD110.6785
Norwegian Krone578NOK11.6554
Polish Zloty985PLN14.3237
Pound Sterling826GBP122.0649
Romanian Leu946RON13.8557
Russian Ruble643RUB10.1865
Serbian Dinar941RSD10016.3427
Shekel Israelit376ILS14.5158
South Korean won410KRW1001.3408
Special Drawing Rights960XDR123.7955
Swedish Krona752SEK11.6602
Swiss Franc756CHF120.1392
Tajikistan Somoni972TJS11.6612
Turkish Lira949TRY10.6500
Turkmenistan Manat934TMT15.1853
U.A.E. Dirham784AED14.9410
US Dollar840USD118.1484
Ukraine Hryvnia980UAH10.4978
Uzbekistan Sum860UZS1000.1487

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