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Official exchange rate for date 25.07.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.9205
Armenian Dram051AMD100.4531
Australian Dollar036AUD111.8146
Azerbaijanian Manat944AZN110.3157
Belarussian Ruble933BYN15.8002
Bulgarian Lev975BGN19.9296
Canadian Dollar124CAD113.2683
Chinese yuan renminbi156CNY12.4350
Czech Koruna203CZK10.8043
Danish Krone208DKK12.6066
Euro978EUR119.4231
Georgian Lar981GEL16.7610
Hong Kong dollar344HKD12.2413
Hungarian Forint348HUF1005.1238
Iceland Krona352ISK101.3275
Indian rupee356INR102.1400
Japanese Yen392JPY10012.4059
Kazakhstan Tenge398KZT100.3927
Kuwaiti Dinar414KWD157.0536
Kyrgyzstan Som417KGS101.9940
Macedonian denar807MKD103.1563
Malaysian Ringgit458MYR13.8346
New Zealand Dollar554NZD110.8559
Norwegian Krone578NOK11.7349
Polish Zloty985PLN14.3619
Pound Sterling826GBP122.4744
Romanian Leu946RON13.9465
Russian Ruble643RUB10.1934
Serbian Dinar941RSD10016.5718
Shekel Israelit376ILS14.8386
South Korean won410KRW1001.3683
Special Drawing Rights960XDR123.5443
Swedish Krona752SEK11.6814
Swiss Franc756CHF120.2508
Tajikistan Somoni972TJS11.6047
Turkish Lira949TRY10.6497
Turkmenistan Manat934TMT15.0031
U.A.E. Dirham784AED14.7675
US Dollar840USD117.5109
Ukraine Hryvnia980UAH10.4741
Uzbekistan Sum860UZS1000.1509

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