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Official exchange rate for date 26.10.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8137
Armenian Dram051AMD100.4538
Australian Dollar036AUD111.5069
Azerbaijanian Manat944AZN110.6990
Belarussian Ruble933BYN15.6951
Bulgarian Lev975BGN19.8158
Canadian Dollar124CAD113.1792
Chinese yuan renminbi156CNY12.4816
Czech Koruna203CZK10.7779
Danish Krone208DKK12.5725
Euro978EUR119.1997
Georgian Lar981GEL16.7203
Hong Kong dollar344HKD12.3215
Hungarian Forint348HUF1004.9732
Iceland Krona352ISK101.3034
Indian rupee356INR102.1828
Japanese Yen392JPY10012.1112
Kazakhstan Tenge398KZT100.3808
Kuwaiti Dinar414KWD158.7153
Kyrgyzstan Som417KGS102.0340
Macedonian denar807MKD103.1195
Malaysian Ringgit458MYR13.7984
New Zealand Dollar554NZD110.5663
Norwegian Krone578NOK11.6212
Polish Zloty985PLN14.2836
Pound Sterling826GBP122.0114
Romanian Leu946RON13.8691
Russian Ruble643RUB10.1939
Serbian Dinar941RSD10016.3838
Shekel Israelit376ILS14.4681
South Korean won410KRW1001.3458
Special Drawing Rights960XDR123.8112
Swedish Krona752SEK11.6296
Swiss Franc756CHF120.2705
Tajikistan Somoni972TJS11.6595
Turkish Lira949TRY10.6457
Turkmenistan Manat934TMT15.1881
U.A.E. Dirham784AED14.9437
US Dollar840USD118.1583
Ukraine Hryvnia980UAH10.4971
Uzbekistan Sum860UZS1000.1487

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