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Official exchange rate for date 21.10.2024

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.9539
Armenian Dram051AMD100.4592
Australian Dollar036AUD111.9355
Azerbaijanian Manat944AZN110.4562
Belarussian Ruble933BYN15.3963
Bulgarian Lev975BGN19.8598
Canadian Dollar124CAD112.8904
Chinese yuan renminbi156CNY12.5029
Czech Koruna203CZK10.7645
Danish Krone208DKK12.5860
Euro978EUR119.2857
Georgian Lar981GEL16.5584
Hong Kong dollar344HKD12.2884
Hungarian Forint348HUF1004.8178
Iceland Krona352ISK101.2952
Indian rupee356INR102.1148
Japanese Yen392JPY10011.8602
Kazakhstan Tenge398KZT100.3681
Kuwaiti Dinar414KWD158.0107
Kyrgyzstan Som417KGS102.0797
Macedonian denar807MKD103.1323
Malaysian Ringgit458MYR14.1291
New Zealand Dollar554NZD110.8012
Norwegian Krone578NOK11.6353
Polish Zloty985PLN14.4734
Pound Sterling826GBP123.1990
Romanian Leu946RON13.8779
Russian Ruble643RUB10.1846
Serbian Dinar941RSD10016.4836
Shekel Israelit376ILS14.7961
South Korean won410KRW1001.2959
Special Drawing Rights960XDR123.7022
Swedish Krona752SEK11.6893
Swiss Franc756CHF120.5285
Tajikistan Somoni972TJS11.6675
Turkish Lira949TRY10.5184
Turkmenistan Manat934TMT15.0799
U.A.E. Dirham784AED14.8406
US Dollar840USD117.7797
Ukraine Hryvnia980UAH10.4312
Uzbekistan Sum860UZS1000.1387

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