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Official exchange rate for date 28.07.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8790
Armenian Dram051AMD100.4592
Australian Dollar036AUD112.0745
Azerbaijanian Manat944AZN110.4693
Belarussian Ruble933BYN15.9111
Bulgarian Lev975BGN110.1179
Canadian Dollar124CAD113.4808
Chinese yuan renminbi156CNY12.4867
Czech Koruna203CZK10.8228
Danish Krone208DKK12.6554
Euro978EUR119.7871
Georgian Lar981GEL16.7255
Hong Kong dollar344HKD12.2776
Hungarian Forint348HUF1005.2131
Iceland Krona352ISK101.3580
Indian rupee356INR102.1683
Japanese Yen392JPY10012.6699
Kazakhstan Tenge398KZT100.3995
Kuwaiti Dinar414KWD157.8956
Kyrgyzstan Som417KGS102.0234
Macedonian denar807MKD103.2150
Malaysian Ringgit458MYR13.9275
New Zealand Dollar554NZD111.0990
Norwegian Krone578NOK11.7722
Polish Zloty985PLN14.4676
Pound Sterling826GBP123.0217
Romanian Leu946RON14.0158
Russian Ruble643RUB10.1975
Serbian Dinar941RSD10016.8815
Shekel Israelit376ILS14.7952
South Korean won410KRW1001.3907
Special Drawing Rights960XDR123.9640
Swedish Krona752SEK11.7226
Swiss Franc756CHF120.7401
Tajikistan Somoni972TJS11.6280
Turkish Lira949TRY10.6591
Turkmenistan Manat934TMT15.0763
U.A.E. Dirham784AED14.8372
US Dollar840USD117.7670
Ukraine Hryvnia980UAH10.4811
Uzbekistan Sum860UZS1000.1530

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