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Official exchange rate for date 26.09.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8295
Armenian Dram051AMD100.4701
Australian Dollar036AUD111.7107
Azerbaijanian Manat944AZN110.7128
Belarussian Ruble933BYN15.5787
Bulgarian Lev975BGN19.9008
Canadian Dollar124CAD113.5235
Chinese yuan renminbi156CNY12.4902
Czech Koruna203CZK10.7934
Danish Krone208DKK12.5966
Euro978EUR119.3622
Georgian Lar981GEL16.8175
Hong Kong dollar344HKD12.3285
Hungarian Forint348HUF1004.9581
Iceland Krona352ISK101.3307
Indian rupee356INR102.1892
Japanese Yen392JPY10012.2486
Kazakhstan Tenge398KZT100.3841
Kuwaiti Dinar414KWD158.8986
Kyrgyzstan Som417KGS102.0637
Macedonian denar807MKD103.1476
Malaysian Ringgit458MYR13.8840
New Zealand Dollar554NZD110.8706
Norwegian Krone578NOK11.6952
Polish Zloty985PLN14.2202
Pound Sterling826GBP122.2763
Romanian Leu946RON13.8980
Russian Ruble643RUB10.1894
Serbian Dinar941RSD10016.5278
Shekel Israelit376ILS14.7858
South Korean won410KRW1001.3621
Special Drawing Rights960XDR123.9479
Swedish Krona752SEK11.6495
Swiss Franc756CHF120.0139
Tajikistan Somoni972TJS11.6669
Turkish Lira949TRY10.6690
Turkmenistan Manat934TMT15.2007
U.A.E. Dirham784AED14.9558
US Dollar840USD118.2026
Ukraine Hryvnia980UAH10.4929
Uzbekistan Sum860UZS1000.1491

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