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Official exchange rate for date 26.01.2024

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8612
Armenian Dram051AMD100.4404
Australian Dollar036AUD111.6907
Azerbaijanian Manat944AZN110.4368
Belarussian Ruble933BYN15.6067
Bulgarian Lev975BGN19.8801
Canadian Dollar124CAD113.1314
Chinese yuan renminbi156CNY12.4745
Czech Koruna203CZK10.7806
Danish Krone208DKK12.5919
Euro978EUR119.3248
Georgian Lar981GEL16.6376
Hong Kong dollar344HKD12.2691
Hungarian Forint348HUF1005.0130
Iceland Krona352ISK101.3048
Indian rupee356INR102.1340
Japanese Yen392JPY10012.0237
Kazakhstan Tenge398KZT100.3960
Kuwaiti Dinar414KWD157.6673
Kyrgyzstan Som417KGS101.9863
Macedonian denar807MKD103.1380
Malaysian Ringgit458MYR13.7494
New Zealand Dollar554NZD110.8623
Norwegian Krone578NOK11.6967
Polish Zloty985PLN14.4130
Pound Sterling826GBP122.5858
Romanian Leu946RON13.8832
Russian Ruble643RUB10.1999
Serbian Dinar941RSD10016.4893
Shekel Israelit376ILS14.7985
South Korean won410KRW1001.3277
Special Drawing Rights960XDR123.6393
Swedish Krona752SEK11.7019
Swiss Franc756CHF120.5150
Tajikistan Somoni972TJS11.6231
Turkish Lira949TRY10.5857
Turkmenistan Manat934TMT15.0678
U.A.E. Dirham784AED14.8292
US Dollar840USD117.7373
Ukraine Hryvnia980UAH10.4715
Uzbekistan Sum860UZS1000.1429

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