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Official exchange rate for date 27.09.2021

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7102
Armenian Dram051AMD100.3675
Australian Dollar036AUD112.8565
Azerbaijanian Manat944AZN110.4210
Belarussian Ruble933BYN17.0885
Bulgarian Lev975BGN110.6161
Canadian Dollar124CAD113.9551
Chinese yuan renminbi156CNY12.7367
Croatian Kuna191HRK12.7702
Czech Koruna203CZK10.8174
Danish Krone208DKK12.7923
Euro978EUR120.7642
Georgian Lar981GEL15.6873
Hong Kong dollar344HKD12.2730
Hungarian Forint348HUF1005.8213
Iceland Krona352ISK101.3760
Indian rupee356INR102.4014
Japanese Yen392JPY10016.0244
Kazakhstan Tenge398KZT100.4164
Kuwaiti Dinar414KWD158.7865
Kyrgyzstan Som417KGS102.0889
Macedonian denar807MKD103.3700
Malaysian Ringgit458MYR14.2258
New Zealand Dollar554NZD112.4593
Norwegian Krone578NOK12.0603
Polish Zloty985PLN14.5049
Pound Sterling826GBP124.2398
Romanian Leu946RON14.1943
Russian Ruble643RUB10.2427
Serbian Dinar941RSD10017.6568
Shekel Israelit376ILS15.5306
South Korean won410KRW1001.5040
Special Drawing Rights960XDR125.0995
Swedish Krona752SEK12.0490
Swiss Franc756CHF119.1780
Tajikistan Somoni972TJS11.5690
Turkish Lira949TRY12.0028
Turkmenistan Manat934TMT15.0561
U.A.E. Dirham784AED14.8180
US Dollar840USD117.6965
Ukraine Hryvnia980UAH10.6620
Uzbekistan Sum860UZS1000.1659

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