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Official exchange rate for date 28.09.2021

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7057
Armenian Dram051AMD100.3676
Australian Dollar036AUD112.8551
Azerbaijanian Manat944AZN110.4055
Belarussian Ruble933BYN17.0984
Bulgarian Lev975BGN110.5904
Canadian Dollar124CAD113.9934
Chinese yuan renminbi156CNY12.7388
Croatian Kuna191HRK12.7618
Czech Koruna203CZK10.8139
Danish Krone208DKK12.7865
Euro978EUR120.7202
Georgian Lar981GEL15.6905
Hong Kong dollar344HKD12.2737
Hungarian Forint348HUF1005.7866
Iceland Krona352ISK101.3804
Indian rupee356INR102.3968
Japanese Yen392JPY10015.9580
Kazakhstan Tenge398KZT100.4171
Kuwaiti Dinar414KWD158.7668
Kyrgyzstan Som417KGS102.0872
Macedonian denar807MKD103.3624
Malaysian Ringgit458MYR14.2264
New Zealand Dollar554NZD112.3967
Norwegian Krone578NOK12.0616
Polish Zloty985PLN14.5094
Pound Sterling826GBP124.2484
Romanian Leu946RON14.1871
Russian Ruble643RUB10.2436
Serbian Dinar941RSD10017.6177
Shekel Israelit376ILS15.5282
South Korean won410KRW1001.5042
Special Drawing Rights960XDR125.0802
Swedish Krona752SEK12.0365
Swiss Franc756CHF119.1063
Tajikistan Somoni972TJS11.5693
Turkish Lira949TRY12.0021
Turkmenistan Manat934TMT15.0566
U.A.E. Dirham784AED14.8185
US Dollar840USD117.6982
Ukraine Hryvnia980UAH10.6647
Uzbekistan Sum860UZS1000.1661

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