Official exchange rate for date 07.10.2017
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01:00, 07 Oct 2017

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.5419
Armenian Dram051AMD100.3673
Australian Dollar036AUD113.7276
Azerbaijanian Manat944AZN110.3325
Belarussian Ruble933BYN18.9462
Bulgarian Lev975BGN110.5480
Canadian Dollar124CAD114.0754
Chinese yuan renminbi156CNY12.6388
Croatian Kuna191HRK12.7487
Czech Koruna203CZK10.7996
Danish Krone208DKK12.7717
Euro978EUR120.6278
Georgian Lar981GEL17.0860
Hong Kong dollar344HKD12.2482
Hungarian Forint348HUF1006.6251
Iceland Krona352ISK101.6496
Indian rupee356INR102.6972
Japanese Yen392JPY10015.5952
Kazakhstan Tenge398KZT100.5087
Kuwaiti Dinar414KWD158.0885
Kyrgyzstan Som417KGS102.5590
Macedonian denar807MKD103.3522
Malaysian Ringgit458MYR14.1517
New Zealand Dollar554NZD112.5592
Norwegian Krone578NOK12.2044
Polish Zloty985PLN14.8010
Pound Sterling826GBP123.1435
Romanian Leu946RON14.5079
Russian Ruble643RUB10.3053
Serbian Dinar941RSD10017.3150
Shekel Israelit376ILS15.0081
South Korean won410KRW1001.5372
Special Drawing Rights960XDR124.7340
Swedish Krona752SEK12.1660
Swiss Franc756CHF117.9725
Tajikistan Somoni972TJS11.9951
Turkish Lira949TRY14.9183
Turkmenistan Manat934TMT15.0159
U.A.E. Dirham784AED14.7796
US Dollar840USD117.5555
Ukraine Hryvnia980UAH10.6555
Uzbekistan Sum860UZS1000.2178

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