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Official exchange rate for date 18.12.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8787
Armenian Dram051AMD100.4387
Australian Dollar036AUD111.9569
Azerbaijanian Manat944AZN110.4719
Belarussian Ruble933BYN15.6376
Bulgarian Lev975BGN19.9818
Canadian Dollar124CAD113.3031
Chinese yuan renminbi156CNY12.5047
Czech Koruna203CZK10.7985
Danish Krone208DKK12.6183
Euro978EUR119.5207
Georgian Lar981GEL16.6516
Hong Kong dollar344HKD12.2803
Hungarian Forint348HUF1005.1114
Iceland Krona352ISK101.2970
Indian rupee356INR102.1445
Japanese Yen392JPY10012.5584
Kazakhstan Tenge398KZT100.3880
Kuwaiti Dinar414KWD157.9112
Kyrgyzstan Som417KGS101.9929
Macedonian denar807MKD103.1724
Malaysian Ringgit458MYR13.8117
New Zealand Dollar554NZD111.0722
Norwegian Krone578NOK11.7056
Polish Zloty985PLN14.5223
Pound Sterling826GBP122.7273
Romanian Leu946RON13.9270
Russian Ruble643RUB10.1985
Serbian Dinar941RSD10016.6520
Shekel Israelit376ILS14.8610
South Korean won410KRW1001.3730
Special Drawing Rights960XDR123.8674
Swedish Krona752SEK11.7440
Swiss Franc756CHF120.5514
Tajikistan Somoni972TJS11.6282
Turkish Lira949TRY10.6126
Turkmenistan Manat934TMT15.0856
U.A.E. Dirham784AED14.8466
US Dollar840USD117.7996
Ukraine Hryvnia980UAH10.4805
Uzbekistan Sum860UZS1000.1439

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