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Official exchange rate for date 28.12.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8665
Armenian Dram051AMD100.4329
Australian Dollar036AUD111.9606
Azerbaijanian Manat944AZN110.2875
Belarussian Ruble933BYN15.4717
Bulgarian Lev975BGN19.8775
Canadian Dollar124CAD113.2462
Chinese yuan renminbi156CNY12.4459
Czech Koruna203CZK10.7845
Danish Krone208DKK12.5937
Euro978EUR119.3351
Georgian Lar981GEL16.4995
Hong Kong dollar344HKD12.2389
Hungarian Forint348HUF1005.0715
Iceland Krona352ISK101.2830
Indian rupee356INR102.0976
Japanese Yen392JPY10012.2662
Kazakhstan Tenge398KZT100.3837
Kuwaiti Dinar414KWD156.8776
Kyrgyzstan Som417KGS101.9659
Macedonian denar807MKD103.1400
Malaysian Ringgit458MYR13.7760
New Zealand Dollar554NZD111.0706
Norwegian Krone578NOK11.7239
Polish Zloty985PLN14.4631
Pound Sterling826GBP122.2690
Romanian Leu946RON13.8885
Russian Ruble643RUB10.1903
Serbian Dinar941RSD10016.4973
Shekel Israelit376ILS14.8253
South Korean won410KRW1001.3512
Special Drawing Rights960XDR123.4742
Swedish Krona752SEK11.7498
Swiss Franc756CHF120.5002
Tajikistan Somoni972TJS11.5979
Turkish Lira949TRY10.5947
Turkmenistan Manat934TMT14.9953
U.A.E. Dirham784AED14.7603
US Dollar840USD117.4836
Ukraine Hryvnia980UAH10.4635
Uzbekistan Sum860UZS1000.1415

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