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Official exchange rate for date 27.10.2021

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6682
Armenian Dram051AMD100.3669
Australian Dollar036AUD113.1556
Azerbaijanian Manat944AZN110.3106
Belarussian Ruble933BYN17.2659
Bulgarian Lev975BGN110.4096
Canadian Dollar124CAD114.1792
Chinese yuan renminbi156CNY12.7462
Croatian Kuna191HRK12.7063
Czech Koruna203CZK10.7923
Danish Krone208DKK12.7373
Euro978EUR120.3640
Georgian Lar981GEL15.5813
Hong Kong dollar344HKD12.2531
Hungarian Forint348HUF1005.5679
Iceland Krona352ISK101.3576
Indian rupee356INR102.3373
Japanese Yen392JPY10015.3662
Kazakhstan Tenge398KZT100.4115
Kuwaiti Dinar414KWD158.0799
Kyrgyzstan Som417KGS102.0681
Macedonian denar807MKD103.3065
Malaysian Ringgit458MYR14.2255
New Zealand Dollar554NZD112.5801
Norwegian Krone578NOK12.1013
Polish Zloty985PLN14.4249
Pound Sterling826GBP124.2220
Romanian Leu946RON14.1160
Russian Ruble643RUB10.2525
Serbian Dinar941RSD10017.3260
Shekel Israelit376ILS15.4708
South Korean won410KRW1001.5012
Special Drawing Rights960XDR124.7843
Swedish Krona752SEK12.0369
Swiss Franc756CHF119.0629
Tajikistan Somoni972TJS11.5578
Turkish Lira949TRY11.8529
Turkmenistan Manat934TMT15.0057
U.A.E. Dirham784AED14.7700
US Dollar840USD117.5198
Ukraine Hryvnia980UAH10.6632
Uzbekistan Sum860UZS1000.1639

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