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Official exchange rate for date 29.12.2020

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7104
Armenian Dram051AMD100.3301
Australian Dollar036AUD113.0721
Azerbaijanian Manat944AZN110.1516
Belarussian Ruble933BYN16.7050
Bulgarian Lev975BGN110.7640
Canadian Dollar124CAD113.4243
Chinese yuan renminbi156CNY12.6362
Croatian Kuna191HRK12.7881
Czech Koruna203CZK10.8015
Danish Krone208DKK12.8281
Euro978EUR121.0308
Georgian Lar981GEL15.2751
Hong Kong dollar344HKD12.2245
Hungarian Forint348HUF1005.7747
Iceland Krona352ISK101.3473
Indian rupee356INR102.3462
Japanese Yen392JPY10016.6310
Kazakhstan Tenge398KZT100.4108
Kuwaiti Dinar414KWD156.4704
Kyrgyzstan Som417KGS102.0379
Macedonian denar807MKD103.4136
Malaysian Ringgit458MYR14.2597
New Zealand Dollar554NZD112.2469
Norwegian Krone578NOK11.9905
Polish Zloty985PLN14.6834
Pound Sterling826GBP123.2626
Romanian Leu946RON14.3146
Russian Ruble643RUB10.2340
Serbian Dinar941RSD10017.8866
Shekel Israelit376ILS15.3633
South Korean won410KRW1001.5727
Special Drawing Rights960XDR124.8498
Swedish Krona752SEK12.0818
Swiss Franc756CHF119.3400
Tajikistan Somoni972TJS11.5262
Turkish Lira949TRY12.3167
Turkmenistan Manat934TMT14.9273
U.A.E. Dirham784AED14.6954
US Dollar840USD117.2455
Ukraine Hryvnia980UAH10.6081
Uzbekistan Sum860UZS1000.1649

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