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Official exchange rate for date 18.12.2020

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7017
Armenian Dram051AMD100.3276
Australian Dollar036AUD113.1316
Azerbaijanian Manat944AZN110.1178
Belarussian Ruble933BYN16.8556
Bulgarian Lev975BGN110.7636
Canadian Dollar124CAD113.5403
Chinese yuan renminbi156CNY12.6326
Croatian Kuna191HRK12.7941
Czech Koruna203CZK10.8034
Danish Krone208DKK12.8286
Euro978EUR121.0455
Georgian Lar981GEL15.2440
Hong Kong dollar344HKD12.2186
Hungarian Forint348HUF1005.9195
Iceland Krona352ISK101.3561
Indian rupee356INR102.3374
Japanese Yen392JPY10016.6920
Kazakhstan Tenge398KZT100.4101
Kuwaiti Dinar414KWD156.5223
Kyrgyzstan Som417KGS102.0271
Macedonian denar807MKD103.4164
Malaysian Ringgit458MYR14.2641
New Zealand Dollar554NZD112.3317
Norwegian Krone578NOK12.0039
Polish Zloty985PLN14.7416
Pound Sterling826GBP123.4164
Romanian Leu946RON14.3211
Russian Ruble643RUB10.2361
Serbian Dinar941RSD10017.9019
Shekel Israelit376ILS15.3012
South Korean won410KRW1001.5735
Special Drawing Rights960XDR124.8459
Swedish Krona752SEK12.0709
Swiss Franc756CHF119.4673
Tajikistan Somoni972TJS11.5222
Turkish Lira949TRY12.2186
Turkmenistan Manat934TMT14.9144
U.A.E. Dirham784AED14.6830
US Dollar840USD117.2003
Ukraine Hryvnia980UAH10.6162
Uzbekistan Sum860UZS1000.1644

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