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Official exchange rate for date 28.12.2020

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7097
Armenian Dram051AMD100.3303
Australian Dollar036AUD113.1013
Azerbaijanian Manat944AZN110.1479
Belarussian Ruble933BYN16.6681
Bulgarian Lev975BGN110.7489
Canadian Dollar124CAD113.4297
Chinese yuan renminbi156CNY12.6405
Croatian Kuna191HRK12.7867
Czech Koruna203CZK10.7987
Danish Krone208DKK12.8263
Euro978EUR121.0230
Georgian Lar981GEL15.2733
Hong Kong dollar344HKD12.2236
Hungarian Forint348HUF1005.8142
Iceland Krona352ISK101.3484
Indian rupee356INR102.3440
Japanese Yen392JPY10016.6302
Kazakhstan Tenge398KZT100.4101
Kuwaiti Dinar414KWD156.4625
Kyrgyzstan Som417KGS102.0318
Macedonian denar807MKD103.4126
Malaysian Ringgit458MYR14.2457
New Zealand Dollar554NZD112.2600
Norwegian Krone578NOK11.9998
Polish Zloty985PLN14.6756
Pound Sterling826GBP123.4270
Romanian Leu946RON14.3147
Russian Ruble643RUB10.2315
Serbian Dinar941RSD10017.8804
Shekel Israelit376ILS15.3585
South Korean won410KRW1001.5640
Special Drawing Rights960XDR124.8581
Swedish Krona752SEK12.0850
Swiss Franc756CHF119.3999
Tajikistan Somoni972TJS11.5256
Turkish Lira949TRY12.2757
Turkmenistan Manat934TMT14.9256
U.A.E. Dirham784AED14.6938
US Dollar840USD117.2397
Ukraine Hryvnia980UAH10.6076
Uzbekistan Sum860UZS1000.1646

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