Official exchange rate for date 27.01.2025

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.9708
Armenian Dram 051 AMD 10 0.4638
Australian Dollar 036 AUD 1 11.6820
Azerbaijanian Manat 944 AZN 1 10.8819
Belarussian Ruble 933 BYN 1 5.4142
Bulgarian Lev 975 BGN 1 9.9180
Canadian Dollar 124 CAD 1 12.9070
Chinese yuan renminbi 156 CNY 1 2.5521
Czech Koruna 203 CZK 1 0.7729
Danish Krone 208 DKK 1 2.5999
Euro 978 EUR 1 19.3987
Georgian Lar 981 GEL 1 6.4179
Hong Kong dollar 344 HKD 1 2.3750
Hungarian Forint 348 HUF 100 4.7432
Iceland Krona 352 ISK 10 1.3277
Indian rupee 356 INR 10 2.1462
Japanese Yen 392 JPY 100 11.8530
Kazakhstan Tenge 398 KZT 10 0.3569
Kuwaiti Dinar 414 KWD 1 60.0579
Kyrgyzstan Som 417 KGS 10 2.1216
Macedonian denar 807 MKD 10 3.1451
Malaysian Ringgit 458 MYR 1 4.2286
New Zealand Dollar 554 NZD 1 10.5611
Norwegian Krone 578 NOK 1 1.6496
Polish Zloty 985 PLN 1 4.6052
Pound Sterling 826 GBP 1 22.9682
Romanian Leu 946 RON 1 3.8987
Russian Ruble 643 RUB 1 0.1888
Serbian Dinar 941 RSD 100 16.5633
Shekel Israelit 376 ILS 1 5.1583
South Korean won 410 KRW 100 1.2911
Special Drawing Rights 960 XDR 1 24.2007
Swedish Krona 752 SEK 1 1.6929
Swiss Franc 756 CHF 1 20.4324
Tajikistan Somoni 972 TJS 1 1.6885
Turkish Lira 949 TRY 1 0.5180
Turkmenistan Manat 934 TMT 1 5.2858
U.A.E. Dirham 784 AED 1 5.0367
US Dollar 840 USD 1 18.4996
Ukraine Hryvnia 980 UAH 1 0.4414
Uzbekistan Sum 860 UZS 100 0.1426

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