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Official exchange rate for date 31.08.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7622
Armenian Dram051AMD100.4629
Australian Dollar036AUD111.4953
Azerbaijanian Manat944AZN110.5280
Belarussian Ruble933BYN15.5902
Bulgarian Lev975BGN19.8730
Canadian Dollar124CAD113.1256
Chinese yuan renminbi156CNY12.4501
Czech Koruna203CZK10.7990
Danish Krone208DKK12.5909
Euro978EUR119.3095
Georgian Lar981GEL16.8116
Hong Kong dollar344HKD12.2774
Hungarian Forint348HUF1005.0550
Iceland Krona352ISK101.3626
Indian rupee356INR102.1607
Japanese Yen392JPY10012.1746
Kazakhstan Tenge398KZT100.3867
Kuwaiti Dinar414KWD157.9379
Kyrgyzstan Som417KGS102.0259
Macedonian denar807MKD103.1361
Malaysian Ringgit458MYR13.8461
New Zealand Dollar554NZD110.5634
Norwegian Krone578NOK11.6704
Polish Zloty985PLN14.3194
Pound Sterling826GBP122.4957
Romanian Leu946RON13.9069
Russian Ruble643RUB10.1865
Serbian Dinar941RSD10016.4740
Shekel Israelit376ILS14.6941
South Korean won410KRW1001.3518
Special Drawing Rights960XDR123.6943
Swedish Krona752SEK11.6246
Swiss Franc756CHF120.1889
Tajikistan Somoni972TJS11.6347
Turkish Lira949TRY10.6721
Turkmenistan Manat934TMT15.1055
U.A.E. Dirham784AED14.8649
US Dollar840USD117.8692
Ukraine Hryvnia980UAH10.4838
Uzbekistan Sum860UZS1000.1481

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