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Official exchange rate for date 27.10.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8039
Armenian Dram051AMD100.4518
Australian Dollar036AUD111.4177
Azerbaijanian Manat944AZN110.6727
Belarussian Ruble933BYN15.6646
Bulgarian Lev975BGN19.7609
Canadian Dollar124CAD113.1172
Chinese yuan renminbi156CNY12.4749
Czech Koruna203CZK10.7721
Danish Krone208DKK12.5575
Euro978EUR119.0875
Georgian Lar981GEL16.7086
Hong Kong dollar344HKD12.3160
Hungarian Forint348HUF1004.9781
Iceland Krona352ISK101.2940
Indian rupee356INR102.1765
Japanese Yen392JPY10012.0556
Kazakhstan Tenge398KZT100.3819
Kuwaiti Dinar414KWD158.5463
Kyrgyzstan Som417KGS102.0410
Macedonian denar807MKD103.1016
Malaysian Ringgit458MYR13.7842
New Zealand Dollar554NZD110.5084
Norwegian Krone578NOK11.6105
Polish Zloty985PLN14.2674
Pound Sterling826GBP121.8746
Romanian Leu946RON13.8450
Russian Ruble643RUB10.1933
Serbian Dinar941RSD10016.2878
Shekel Israelit376ILS14.4430
South Korean won410KRW1001.3323
Special Drawing Rights960XDR123.7153
Swedish Krona752SEK11.6162
Swiss Franc756CHF120.1600
Tajikistan Somoni972TJS11.6553
Turkish Lira949TRY10.6438
Turkmenistan Manat934TMT15.1757
U.A.E. Dirham784AED14.9319
US Dollar840USD118.1148
Ukraine Hryvnia980UAH10.4963
Uzbekistan Sum860UZS1000.1485

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