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Official exchange rate for date 23.01.2024

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8612
Armenian Dram051AMD100.4389
Australian Dollar036AUD111.7068
Azerbaijanian Manat944AZN110.4505
Belarussian Ruble933BYN15.6395
Bulgarian Lev975BGN19.8904
Canadian Dollar124CAD113.2383
Chinese yuan renminbi156CNY12.4687
Czech Koruna203CZK10.7812
Danish Krone208DKK12.5936
Euro978EUR119.3423
Georgian Lar981GEL16.6911
Hong Kong dollar344HKD12.2720
Hungarian Forint348HUF1005.0578
Iceland Krona352ISK101.3042
Indian rupee356INR102.1385
Japanese Yen392JPY10012.0103
Kazakhstan Tenge398KZT100.3968
Kuwaiti Dinar414KWD157.7215
Kyrgyzstan Som417KGS101.9862
Macedonian denar807MKD103.1410
Malaysian Ringgit458MYR13.7548
New Zealand Dollar554NZD110.8639
Norwegian Krone578NOK11.6912
Polish Zloty985PLN14.4376
Pound Sterling826GBP122.5831
Romanian Leu946RON13.8862
Russian Ruble643RUB10.2020
Serbian Dinar941RSD10016.5039
Shekel Israelit376ILS14.7059
South Korean won410KRW1001.3269
Special Drawing Rights960XDR123.6523
Swedish Krona752SEK11.7017
Swiss Franc756CHF120.4574
Tajikistan Somoni972TJS11.6273
Turkish Lira949TRY10.5874
Turkmenistan Manat934TMT15.0752
U.A.E. Dirham784AED14.8362
US Dollar840USD117.7632
Ukraine Hryvnia980UAH10.4746
Uzbekistan Sum860UZS1000.1431

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