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Official exchange rate for date 30.09.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7908
Armenian Dram051AMD100.4644
Australian Dollar036AUD111.6031
Azerbaijanian Manat944AZN110.6893
Belarussian Ruble933BYN15.5234
Bulgarian Lev975BGN19.7833
Canadian Dollar124CAD113.4534
Chinese yuan renminbi156CNY12.4855
Czech Koruna203CZK10.7846
Danish Krone208DKK12.5664
Euro978EUR119.1338
Georgian Lar981GEL16.7870
Hong Kong dollar344HKD12.3196
Hungarian Forint348HUF1004.8650
Iceland Krona352ISK101.3204
Indian rupee356INR102.1823
Japanese Yen392JPY10012.1603
Kazakhstan Tenge398KZT100.3830
Kuwaiti Dinar414KWD158.7208
Kyrgyzstan Som417KGS102.0577
Macedonian denar807MKD103.1113
Malaysian Ringgit458MYR13.8563
New Zealand Dollar554NZD110.8224
Norwegian Krone578NOK11.6929
Polish Zloty985PLN14.1285
Pound Sterling826GBP122.1476
Romanian Leu946RON13.8458
Russian Ruble643RUB10.1871
Serbian Dinar941RSD10016.3281
Shekel Israelit376ILS14.7212
South Korean won410KRW1001.3383
Special Drawing Rights960XDR123.8075
Swedish Krona752SEK11.6490
Swiss Franc756CHF119.7770
Tajikistan Somoni972TJS11.6618
Turkish Lira949TRY10.6623
Turkmenistan Manat934TMT15.1872
U.A.E. Dirham784AED14.9429
US Dollar840USD118.1553
Ukraine Hryvnia980UAH10.4916
Uzbekistan Sum860UZS1000.1490

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