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Official exchange rate for date 23.12.2021

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6699
Armenian Dram051AMD100.3721
Australian Dollar036AUD112.7697
Azerbaijanian Manat944AZN110.4954
Belarussian Ruble933BYN17.0530
Bulgarian Lev975BGN110.3019
Canadian Dollar124CAD113.8157
Chinese yuan renminbi156CNY12.7984
Croatian Kuna191HRK12.6794
Czech Koruna203CZK10.7989
Danish Krone208DKK12.7101
Euro978EUR120.1516
Georgian Lar981GEL15.7707
Hong Kong dollar344HKD12.2858
Hungarian Forint348HUF1005.4795
Iceland Krona352ISK101.3727
Indian rupee356INR102.3598
Japanese Yen392JPY10015.6082
Kazakhstan Tenge398KZT100.4078
Kuwaiti Dinar414KWD158.8788
Kyrgyzstan Som417KGS102.1035
Macedonian denar807MKD103.2718
Malaysian Ringgit458MYR14.2323
New Zealand Dollar554NZD112.0842
Norwegian Krone578NOK12.0043
Polish Zloty985PLN14.3594
Pound Sterling826GBP123.7378
Romanian Leu946RON14.0711
Russian Ruble643RUB10.2417
Serbian Dinar941RSD10017.1379
Shekel Israelit376ILS15.6331
South Korean won410KRW1001.4956
Special Drawing Rights960XDR124.9206
Swedish Krona752SEK11.9557
Swiss Franc756CHF119.3190
Tajikistan Somoni972TJS11.5816
Turkish Lira949TRY11.4212
Turkmenistan Manat934TMT15.0939
U.A.E. Dirham784AED14.8540
US Dollar840USD117.8285
Ukraine Hryvnia980UAH10.6540
Uzbekistan Sum860UZS1000.1644

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