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Official exchange rate for date 27.12.2021

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6780
Armenian Dram051AMD100.3724
Australian Dollar036AUD112.9080
Azerbaijanian Manat944AZN110.4996
Belarussian Ruble933BYN17.0845
Bulgarian Lev975BGN110.3247
Canadian Dollar124CAD113.9470
Chinese yuan renminbi156CNY12.8018
Croatian Kuna191HRK12.6907
Czech Koruna203CZK10.8079
Danish Krone208DKK12.7180
Euro978EUR120.2112
Georgian Lar981GEL15.8076
Hong Kong dollar344HKD12.2877
Hungarian Forint348HUF1005.4492
Iceland Krona352ISK101.3731
Indian rupee356INR102.3783
Japanese Yen392JPY10015.5980
Kazakhstan Tenge398KZT100.4116
Kuwaiti Dinar414KWD158.9746
Kyrgyzstan Som417KGS102.1052
Macedonian denar807MKD103.2805
Malaysian Ringgit458MYR14.2522
New Zealand Dollar554NZD112.1622
Norwegian Krone578NOK12.0178
Polish Zloty985PLN14.3749
Pound Sterling826GBP123.9300
Romanian Leu946RON14.0833
Russian Ruble643RUB10.2429
Serbian Dinar941RSD10017.1902
Shekel Israelit376ILS15.6513
South Korean won410KRW1001.5038
Special Drawing Rights960XDR124.9701
Swedish Krona752SEK11.9596
Swiss Franc756CHF119.4452
Tajikistan Somoni972TJS11.5831
Turkish Lira949TRY11.5107
Turkmenistan Manat934TMT15.0974
U.A.E. Dirham784AED14.8574
US Dollar840USD117.8410
Ukraine Hryvnia980UAH10.6554
Uzbekistan Sum860UZS1000.1652

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