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Official exchange rate for date 22.12.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8528
Armenian Dram051AMD100.4342
Australian Dollar036AUD111.8578
Azerbaijanian Manat944AZN110.3259
Belarussian Ruble933BYN15.4953
Bulgarian Lev975BGN19.8535
Canadian Dollar124CAD113.1570
Chinese yuan renminbi156CNY12.4565
Czech Koruna203CZK10.7869
Danish Krone208DKK12.5843
Euro978EUR119.2698
Georgian Lar981GEL16.5375
Hong Kong dollar344HKD12.2471
Hungarian Forint348HUF1005.0279
Iceland Krona352ISK101.2820
Indian rupee356INR102.1076
Japanese Yen392JPY10012.2957
Kazakhstan Tenge398KZT100.3821
Kuwaiti Dinar414KWD157.0799
Kyrgyzstan Som417KGS101.9708
Macedonian denar807MKD103.1310
Malaysian Ringgit458MYR13.7709
New Zealand Dollar554NZD110.9943
Norwegian Krone578NOK11.7038
Polish Zloty985PLN14.4376
Pound Sterling826GBP122.2272
Romanian Leu946RON13.8776
Russian Ruble643RUB10.1902
Serbian Dinar941RSD10016.4447
Shekel Israelit376ILS14.8598
South Korean won410KRW1001.3448
Special Drawing Rights960XDR123.5016
Swedish Krona752SEK11.7337
Swiss Franc756CHF120.4253
Tajikistan Somoni972TJS11.6055
Turkish Lira949TRY10.6020
Turkmenistan Manat934TMT15.0147
U.A.E. Dirham784AED14.7790
US Dollar840USD117.5515
Ukraine Hryvnia980UAH10.4667
Uzbekistan Sum860UZS1000.1417

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