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Official exchange rate for date 24.10.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8287
Armenian Dram051AMD100.4554
Australian Dollar036AUD111.4953
Azerbaijanian Manat944AZN110.7345
Belarussian Ruble933BYN15.6447
Bulgarian Lev975BGN19.8888
Canadian Dollar124CAD113.2803
Chinese yuan renminbi156CNY12.4925
Czech Koruna203CZK10.7844
Danish Krone208DKK12.5910
Euro978EUR119.3376
Georgian Lar981GEL16.7786
Hong Kong dollar344HKD12.3305
Hungarian Forint348HUF1005.0674
Iceland Krona352ISK101.3162
Indian rupee356INR102.1923
Japanese Yen392JPY10012.1610
Kazakhstan Tenge398KZT100.3818
Kuwaiti Dinar414KWD158.9803
Kyrgyzstan Som417KGS102.0547
Macedonian denar807MKD103.1363
Malaysian Ringgit458MYR13.8045
New Zealand Dollar554NZD110.6035
Norwegian Krone578NOK11.6389
Polish Zloty985PLN14.3369
Pound Sterling826GBP122.1681
Romanian Leu946RON13.8886
Russian Ruble643RUB10.1924
Serbian Dinar941RSD10016.5030
Shekel Israelit376ILS14.4901
South Korean won410KRW1001.3474
Special Drawing Rights960XDR123.9393
Swedish Krona752SEK11.6514
Swiss Franc756CHF120.4415
Tajikistan Somoni972TJS11.6701
Turkish Lira949TRY10.6502
Turkmenistan Manat934TMT15.2108
U.A.E. Dirham784AED14.9654
US Dollar840USD118.2379
Ukraine Hryvnia980UAH10.4988
Uzbekistan Sum860UZS1000.1493

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