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Official exchange rate for date 31.10.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8189
Armenian Dram051AMD100.4531
Australian Dollar036AUD111.5748
Azerbaijanian Manat944AZN110.6951
Belarussian Ruble933BYN15.6809
Bulgarian Lev975BGN19.8252
Canadian Dollar124CAD113.1258
Chinese yuan renminbi156CNY12.4813
Czech Koruna203CZK10.7805
Danish Krone208DKK12.5750
Euro978EUR119.2190
Georgian Lar981GEL16.7253
Hong Kong dollar344HKD12.3213
Hungarian Forint348HUF1005.0241
Iceland Krona352ISK101.3064
Indian rupee356INR102.1808
Japanese Yen392JPY10012.1235
Kazakhstan Tenge398KZT100.3851
Kuwaiti Dinar414KWD158.7046
Kyrgyzstan Som417KGS102.0454
Macedonian denar807MKD103.1231
Malaysian Ringgit458MYR13.8123
New Zealand Dollar554NZD110.5934
Norwegian Krone578NOK11.6305
Polish Zloty985PLN14.3139
Pound Sterling826GBP122.0183
Romanian Leu946RON13.8720
Russian Ruble643RUB10.1954
Serbian Dinar941RSD10016.4008
Shekel Israelit376ILS14.4781
South Korean won410KRW1001.3439
Special Drawing Rights960XDR123.8139
Swedish Krona752SEK11.6292
Swiss Franc756CHF120.0763
Tajikistan Somoni972TJS11.6618
Turkish Lira949TRY10.6429
Turkmenistan Manat934TMT15.1871
U.A.E. Dirham784AED14.9430
US Dollar840USD118.1550
Ukraine Hryvnia980UAH10.4989
Uzbekistan Sum860UZS1000.1486

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