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Official exchange rate for date 31.10.2024

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.9744
Armenian Dram051AMD100.4631
Australian Dollar036AUD111.7873
Azerbaijanian Manat944AZN110.5470
Belarussian Ruble933BYN15.4014
Bulgarian Lev975BGN19.9221
Canadian Dollar124CAD112.8705
Chinese yuan renminbi156CNY12.5165
Czech Koruna203CZK10.7644
Danish Krone208DKK12.6004
Euro978EUR119.4018
Georgian Lar981GEL16.5151
Hong Kong dollar344HKD12.3065
Hungarian Forint348HUF1004.7570
Iceland Krona352ISK101.3065
Indian rupee356INR102.1317
Japanese Yen392JPY10011.7159
Kazakhstan Tenge398KZT100.3671
Kuwaiti Dinar414KWD158.4685
Kyrgyzstan Som417KGS102.1114
Macedonian denar807MKD103.1524
Malaysian Ringgit458MYR14.0943
New Zealand Dollar554NZD110.7262
Norwegian Krone578NOK11.6354
Polish Zloty985PLN14.4704
Pound Sterling826GBP123.2465
Romanian Leu946RON13.8999
Russian Ruble643RUB10.1847
Serbian Dinar941RSD10016.5760
Shekel Israelit376ILS14.8308
South Korean won410KRW1001.2994
Special Drawing Rights960XDR123.8330
Swedish Krona752SEK11.6790
Swiss Franc756CHF120.6589
Tajikistan Somoni972TJS11.6850
Turkish Lira949TRY10.5227
Turkmenistan Manat934TMT15.1213
U.A.E. Dirham784AED14.8801
US Dollar840USD117.9247
Ukraine Hryvnia980UAH10.4344
Uzbekistan Sum860UZS1000.1403

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