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Official exchange rate for date 31.07.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8590
Armenian Dram051AMD100.4634
Australian Dollar036AUD111.9120
Azerbaijanian Manat944AZN110.5333
Belarussian Ruble933BYN15.9129
Bulgarian Lev975BGN110.0561
Canadian Dollar124CAD113.5217
Chinese yuan renminbi156CNY12.4997
Czech Koruna203CZK10.8174
Danish Krone208DKK12.6391
Euro978EUR119.6696
Georgian Lar981GEL16.8028
Hong Kong dollar344HKD12.2942
Hungarian Forint348HUF1005.1235
Iceland Krona352ISK101.3536
Indian rupee356INR102.1751
Japanese Yen392JPY10012.8456
Kazakhstan Tenge398KZT100.4018
Kuwaiti Dinar414KWD158.2551
Kyrgyzstan Som417KGS102.0413
Macedonian denar807MKD103.1972
Malaysian Ringgit458MYR13.9278
New Zealand Dollar554NZD111.0121
Norwegian Krone578NOK11.7550
Polish Zloty985PLN14.4414
Pound Sterling826GBP122.9939
Romanian Leu946RON13.9879
Russian Ruble643RUB10.1970
Serbian Dinar941RSD10016.7820
Shekel Israelit376ILS14.8314
South Korean won410KRW1001.4010
Special Drawing Rights960XDR124.0289
Swedish Krona752SEK11.6995
Swiss Franc756CHF120.5777
Tajikistan Somoni972TJS11.6394
Turkish Lira949TRY10.6637
Turkmenistan Manat934TMT15.1118
U.A.E. Dirham784AED14.8710
US Dollar840USD117.8913
Ukraine Hryvnia980UAH10.4844
Uzbekistan Sum860UZS1000.1541

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