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Official exchange rate for date 24.12.2021

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6732
Armenian Dram051AMD100.3722
Australian Dollar036AUD112.8998
Azerbaijanian Manat944AZN110.4847
Belarussian Ruble933BYN17.0762
Bulgarian Lev975BGN110.3133
Canadian Dollar124CAD113.8966
Chinese yuan renminbi156CNY12.7968
Croatian Kuna191HRK12.6841
Czech Koruna203CZK10.8034
Danish Krone208DKK12.7132
Euro978EUR120.1760
Georgian Lar981GEL15.7779
Hong Kong dollar344HKD12.2843
Hungarian Forint348HUF1005.4571
Iceland Krona352ISK101.3725
Indian rupee356INR102.3678
Japanese Yen392JPY10015.5893
Kazakhstan Tenge398KZT100.4100
Kuwaiti Dinar414KWD158.8771
Kyrgyzstan Som417KGS102.1021
Macedonian denar807MKD103.2758
Malaysian Ringgit458MYR14.2420
New Zealand Dollar554NZD112.1613
Norwegian Krone578NOK12.0137
Polish Zloty985PLN14.3540
Pound Sterling826GBP123.9333
Romanian Leu946RON14.0761
Russian Ruble643RUB10.2423
Serbian Dinar941RSD10017.1567
Shekel Israelit376ILS15.6495
South Korean won410KRW1001.4999
Special Drawing Rights960XDR124.9201
Swedish Krona752SEK11.9556
Swiss Franc756CHF119.3612
Tajikistan Somoni972TJS11.5793
Turkish Lira949TRY11.6231
Turkmenistan Manat934TMT15.0903
U.A.E. Dirham784AED14.8506
US Dollar840USD117.8162
Ukraine Hryvnia980UAH10.6545
Uzbekistan Sum860UZS1000.1642

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