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Official exchange rate for date 18.12.2021

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6584
Armenian Dram051AMD100.3694
Australian Dollar036AUD112.7757
Azerbaijanian Manat944AZN110.4344
Belarussian Ruble933BYN16.9992
Bulgarian Lev975BGN110.2394
Canadian Dollar124CAD113.8762
Chinese yuan renminbi156CNY12.7836
Croatian Kuna191HRK12.6634
Czech Koruna203CZK10.7925
Danish Krone208DKK12.6922
Euro978EUR120.0191
Georgian Lar981GEL15.7285
Hong Kong dollar344HKD12.2719
Hungarian Forint348HUF1005.4209
Iceland Krona352ISK101.3638
Indian rupee356INR102.3294
Japanese Yen392JPY10015.5262
Kazakhstan Tenge398KZT100.4051
Kuwaiti Dinar414KWD158.4248
Kyrgyzstan Som417KGS102.0914
Macedonian denar807MKD103.2516
Malaysian Ringgit458MYR14.2128
New Zealand Dollar554NZD112.0861
Norwegian Krone578NOK11.9758
Polish Zloty985PLN14.3257
Pound Sterling826GBP123.5377
Romanian Leu946RON14.0450
Russian Ruble643RUB10.2413
Serbian Dinar941RSD10017.0227
Shekel Israelit376ILS15.7085
South Korean won410KRW1001.4972
Special Drawing Rights960XDR124.7896
Swedish Krona752SEK11.9556
Swiss Franc756CHF119.1555
Tajikistan Somoni972TJS11.5729
Turkish Lira949TRY11.1470
Turkmenistan Manat934TMT15.0644
U.A.E. Dirham784AED14.8260
US Dollar840USD117.7255
Ukraine Hryvnia980UAH10.6513
Uzbekistan Sum860UZS1000.1636

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