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Official exchange rate for date 21.09.2024

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.9625
Armenian Dram051AMD100.4503
Australian Dollar036AUD111.9271
Azerbaijanian Manat944AZN110.2572
Belarussian Ruble933BYN15.4263
Bulgarian Lev975BGN19.9631
Canadian Dollar124CAD112.8840
Chinese yuan renminbi156CNY12.4694
Czech Koruna203CZK10.7771
Danish Krone208DKK12.6124
Euro978EUR119.4858
Georgian Lar981GEL16.4077
Hong Kong dollar344HKD12.2384
Hungarian Forint348HUF1004.9385
Iceland Krona352ISK101.2778
Indian rupee356INR102.0845
Japanese Yen392JPY10012.2099
Kazakhstan Tenge398KZT100.3643
Kuwaiti Dinar414KWD157.1964
Kyrgyzstan Som417KGS102.0655
Macedonian denar807MKD103.1658
Malaysian Ringgit458MYR14.1471
New Zealand Dollar554NZD110.9310
Norwegian Krone578NOK11.6693
Polish Zloty985PLN14.5677
Pound Sterling826GBP123.1398
Romanian Leu946RON13.9173
Russian Ruble643RUB10.1874
Serbian Dinar941RSD10016.6377
Shekel Israelit376ILS14.6429
South Korean won410KRW1001.3145
Special Drawing Rights960XDR123.6042
Swedish Krona752SEK11.7224
Swiss Franc756CHF120.6278
Tajikistan Somoni972TJS11.6423
Turkish Lira949TRY10.5128
Turkmenistan Manat934TMT14.9843
U.A.E. Dirham784AED14.7496
US Dollar840USD117.4449
Ukraine Hryvnia980UAH10.4210
Uzbekistan Sum860UZS1000.1371

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