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Official exchange rate for date 21.12.2024

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.9442
Armenian Dram051AMD100.4661
Australian Dollar036AUD111.4810
Azerbaijanian Manat944AZN110.8065
Belarussian Ruble933BYN15.2925
Bulgarian Lev975BGN19.7731
Canadian Dollar124CAD112.7744
Chinese yuan renminbi156CNY12.5181
Czech Koruna203CZK10.7607
Danish Krone208DKK12.5618
Euro978EUR119.1142
Georgian Lar981GEL16.5685
Hong Kong dollar344HKD12.3647
Hungarian Forint348HUF1004.6033
Iceland Krona352ISK101.3227
Indian rupee356INR102.1599
Japanese Yen392JPY10011.7231
Kazakhstan Tenge398KZT100.3503
Kuwaiti Dinar414KWD159.6488
Kyrgyzstan Som417KGS102.1152
Macedonian denar807MKD103.1048
Malaysian Ringgit458MYR14.0784
New Zealand Dollar554NZD110.3931
Norwegian Krone578NOK11.6174
Polish Zloty985PLN14.4967
Pound Sterling826GBP123.2036
Romanian Leu946RON13.8416
Russian Ruble643RUB10.1777
Serbian Dinar941RSD10016.3393
Shekel Israelit376ILS15.0684
South Korean won410KRW1001.2686
Special Drawing Rights960XDR123.9797
Swedish Krona752SEK11.6668
Swiss Franc756CHF120.5060
Tajikistan Somoni972TJS11.6827
Turkish Lira949TRY10.5239
Turkmenistan Manat934TMT15.2501
U.A.E. Dirham784AED15.0030
US Dollar840USD118.3754
Ukraine Hryvnia980UAH10.4379
Uzbekistan Sum860UZS1000.1427

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