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Official exchange rate for date 31.12.2020

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7045
Armenian Dram051AMD100.3295
Australian Dollar036AUD113.1958
Azerbaijanian Manat944AZN110.1334
Belarussian Ruble933BYN16.6628
Bulgarian Lev975BGN110.8023
Canadian Dollar124CAD113.4758
Chinese yuan renminbi156CNY12.6378
Croatian Kuna191HRK12.7998
Czech Koruna203CZK10.8069
Danish Krone208DKK12.8399
Euro978EUR121.1266
Georgian Lar981GEL15.2544
Hong Kong dollar344HKD12.2205
Hungarian Forint348HUF1005.7908
Iceland Krona352ISK101.3534
Indian rupee356INR102.3484
Japanese Yen392JPY10016.6929
Kazakhstan Tenge398KZT100.4086
Kuwaiti Dinar414KWD156.5340
Kyrgyzstan Som417KGS102.0415
Macedonian denar807MKD103.4314
Malaysian Ringgit458MYR14.2647
New Zealand Dollar554NZD112.3859
Norwegian Krone578NOK12.0077
Polish Zloty985PLN14.6632
Pound Sterling826GBP123.4343
Romanian Leu946RON14.3340
Russian Ruble643RUB10.2312
Serbian Dinar941RSD10017.9608
Shekel Israelit376ILS15.3628
South Korean won410KRW1001.5845
Special Drawing Rights960XDR124.7936
Swedish Krona752SEK12.1017
Swiss Franc756CHF119.4581
Tajikistan Somoni972TJS11.5234
Turkish Lira949TRY12.3402
Turkmenistan Manat934TMT14.9185
U.A.E. Dirham784AED14.6869
US Dollar840USD117.2146
Ukraine Hryvnia980UAH10.6075
Uzbekistan Sum860UZS1000.1643

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