Official exchange rate for date 31.01.2025

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.9430
Armenian Dram 051 AMD 10 0.4699
Australian Dollar 036 AUD 1 11.6260
Azerbaijanian Manat 944 AZN 1 10.9872
Belarussian Ruble 933 BYN 1 5.4635
Bulgarian Lev 975 BGN 1 9.9262
Canadian Dollar 124 CAD 1 12.9587
Chinese yuan renminbi 156 CNY 1 2.5777
Czech Koruna 203 CZK 1 0.7728
Danish Krone 208 DKK 1 2.6016
Euro 978 EUR 1 19.4122
Georgian Lar 981 GEL 1 6.4962
Hong Kong dollar 344 HKD 1 2.3971
Hungarian Forint 348 HUF 100 4.7677
Iceland Krona 352 ISK 10 1.3306
Indian rupee 356 INR 10 2.1562
Japanese Yen 392 JPY 100 12.0854
Kazakhstan Tenge 398 KZT 10 0.3599
Kuwaiti Dinar 414 KWD 1 60.5402
Kyrgyzstan Som 417 KGS 10 2.1371
Macedonian denar 807 MKD 10 3.1531
Malaysian Ringgit 458 MYR 1 4.2520
New Zealand Dollar 554 NZD 1 10.5467
Norwegian Krone 578 NOK 1 1.6513
Polish Zloty 985 PLN 1 4.6178
Pound Sterling 826 GBP 1 23.2184
Romanian Leu 946 RON 1 3.9013
Russian Ruble 643 RUB 1 0.1905
Serbian Dinar 941 RSD 100 16.5685
Shekel Israelit 376 ILS 1 5.2122
South Korean won 410 KRW 100 1.2950
Special Drawing Rights 960 XDR 1 24.3792
Swedish Krona 752 SEK 1 1.6933
Swiss Franc 756 CHF 1 20.5551
Tajikistan Somoni 972 TJS 1 1.7082
Turkish Lira 949 TRY 1 0.5209
Turkmenistan Manat 934 TMT 1 5.3368
U.A.E. Dirham 784 AED 1 5.0849
US Dollar 840 USD 1 18.6764
Ukraine Hryvnia 980 UAH 1 0.4470
Uzbekistan Sum 860 UZS 100 0.1441

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