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Official exchange rate for date 31.07.2021

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7480
Armenian Dram051AMD100.3704
Australian Dollar036AUD113.2428
Azerbaijanian Manat944AZN110.5277
Belarussian Ruble933BYN17.1496
Bulgarian Lev975BGN110.8762
Canadian Dollar124CAD114.3703
Chinese yuan renminbi156CNY12.7748
Croatian Kuna191HRK12.8345
Czech Koruna203CZK10.8342
Danish Krone208DKK12.8616
Euro978EUR121.2832
Georgian Lar981GEL15.7401
Hong Kong dollar344HKD12.3060
Hungarian Forint348HUF1005.9393
Iceland Krona352ISK101.4439
Indian rupee356INR102.4128
Japanese Yen392JPY10016.3140
Kazakhstan Tenge398KZT100.4214
Kuwaiti Dinar414KWD159.6413
Kyrgyzstan Som417KGS102.1209
Macedonian denar807MKD103.4593
Malaysian Ringgit458MYR14.2287
New Zealand Dollar554NZD112.5222
Norwegian Krone578NOK12.0464
Polish Zloty985PLN14.6417
Pound Sterling826GBP125.0184
Romanian Leu946RON14.3242
Russian Ruble643RUB10.2450
Serbian Dinar941RSD10018.1005
Shekel Israelit376ILS15.5249
South Korean won410KRW1001.5636
Special Drawing Rights960XDR125.5855
Swedish Krona752SEK12.0901
Swiss Franc756CHF119.7188
Tajikistan Somoni972TJS11.5846
Turkish Lira949TRY12.1084
Turkmenistan Manat934TMT15.1210
U.A.E. Dirham784AED14.8797
US Dollar840USD117.9234
Ukraine Hryvnia980UAH10.6668
Uzbekistan Sum860UZS1000.1683

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