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Official exchange rate for date 26.12.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8676
Armenian Dram051AMD100.4339
Australian Dollar036AUD111.9734
Azerbaijanian Manat944AZN110.3439
Belarussian Ruble933BYN15.4882
Bulgarian Lev975BGN19.9099
Canadian Dollar124CAD113.2475
Chinese yuan renminbi156CNY12.4676
Czech Koruna203CZK10.7897
Danish Krone208DKK12.5999
Euro978EUR119.3851
Georgian Lar981GEL16.5469
Hong Kong dollar344HKD12.2504
Hungarian Forint348HUF1005.0706
Iceland Krona352ISK101.2880
Indian rupee356INR102.1145
Japanese Yen392JPY10012.3826
Kazakhstan Tenge398KZT100.3834
Kuwaiti Dinar414KWD157.2353
Kyrgyzstan Som417KGS101.9751
Macedonian denar807MKD103.1492
Malaysian Ringgit458MYR13.7987
New Zealand Dollar554NZD111.0811
Norwegian Krone578NOK11.7195
Polish Zloty985PLN14.4728
Pound Sterling826GBP122.3899
Romanian Leu946RON13.9001
Russian Ruble643RUB10.1917
Serbian Dinar941RSD10016.5359
Shekel Israelit376ILS14.8785
South Korean won410KRW1001.3496
Special Drawing Rights960XDR123.5962
Swedish Krona752SEK11.7493
Swiss Franc756CHF120.6036
Tajikistan Somoni972TJS11.6046
Turkish Lira949TRY10.6019
Turkmenistan Manat934TMT15.0235
U.A.E. Dirham784AED14.7875
US Dollar840USD117.5821
Ukraine Hryvnia980UAH10.4691
Uzbekistan Sum860UZS1000.1421

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