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Official exchange rate for date 31.01.2025

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.9430
Armenian Dram051AMD100.4699
Australian Dollar036AUD111.6260
Azerbaijanian Manat944AZN110.9872
Belarussian Ruble933BYN15.4635
Bulgarian Lev975BGN19.9262
Canadian Dollar124CAD112.9587
Chinese yuan renminbi156CNY12.5777
Czech Koruna203CZK10.7728
Danish Krone208DKK12.6016
Euro978EUR119.4122
Georgian Lar981GEL16.4962
Hong Kong dollar344HKD12.3971
Hungarian Forint348HUF1004.7677
Iceland Krona352ISK101.3306
Indian rupee356INR102.1562
Japanese Yen392JPY10012.0854
Kazakhstan Tenge398KZT100.3599
Kuwaiti Dinar414KWD160.5402
Kyrgyzstan Som417KGS102.1371
Macedonian denar807MKD103.1531
Malaysian Ringgit458MYR14.2520
New Zealand Dollar554NZD110.5467
Norwegian Krone578NOK11.6513
Polish Zloty985PLN14.6178
Pound Sterling826GBP123.2184
Romanian Leu946RON13.9013
Russian Ruble643RUB10.1905
Serbian Dinar941RSD10016.5685
Shekel Israelit376ILS15.2122
South Korean won410KRW1001.2950
Special Drawing Rights960XDR124.3792
Swedish Krona752SEK11.6933
Swiss Franc756CHF120.5551
Tajikistan Somoni972TJS11.7082
Turkish Lira949TRY10.5209
Turkmenistan Manat934TMT15.3368
U.A.E. Dirham784AED15.0849
US Dollar840USD118.6764
Ukraine Hryvnia980UAH10.4470
Uzbekistan Sum860UZS1000.1441

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