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Official exchange rate for date 31.01.2024

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8517
Armenian Dram051AMD100.4402
Australian Dollar036AUD111.6992
Azerbaijanian Manat944AZN110.4344
Belarussian Ruble933BYN15.5836
Bulgarian Lev975BGN19.8342
Canadian Dollar124CAD113.2276
Chinese yuan renminbi156CNY12.4708
Czech Koruna203CZK10.7746
Danish Krone208DKK12.5804
Euro978EUR119.2350
Georgian Lar981GEL16.6106
Hong Kong dollar344HKD12.2697
Hungarian Forint348HUF1004.9403
Iceland Krona352ISK101.2970
Indian rupee356INR102.1344
Japanese Yen392JPY10012.0366
Kazakhstan Tenge398KZT100.3953
Kuwaiti Dinar414KWD157.6576
Kyrgyzstan Som417KGS101.9863
Macedonian denar807MKD103.1208
Malaysian Ringgit458MYR13.7526
New Zealand Dollar554NZD110.8672
Norwegian Krone578NOK11.7007
Polish Zloty985PLN14.4075
Pound Sterling826GBP122.4918
Romanian Leu946RON13.8649
Russian Ruble643RUB10.1984
Serbian Dinar941RSD10016.4167
Shekel Israelit376ILS14.8599
South Korean won410KRW1001.3343
Special Drawing Rights960XDR123.5957
Swedish Krona752SEK11.7045
Swiss Franc756CHF120.5592
Tajikistan Somoni972TJS11.6252
Turkish Lira949TRY10.5843
Turkmenistan Manat934TMT15.0684
U.A.E. Dirham784AED14.8298
US Dollar840USD117.7395
Ukraine Hryvnia980UAH10.4690
Uzbekistan Sum860UZS1000.1429

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