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Official exchange rate for date 26.01.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6744
Armenian Dram051AMD100.3737
Australian Dollar036AUD112.8196
Azerbaijanian Manat944AZN110.6059
Belarussian Ruble933BYN16.8723
Bulgarian Lev975BGN110.3708
Canadian Dollar124CAD114.2289
Chinese yuan renminbi156CNY12.8416
Croatian Kuna191HRK12.6928
Czech Koruna203CZK10.8273
Danish Krone208DKK12.7235
Euro978EUR120.2731
Georgian Lar981GEL15.8634
Hong Kong dollar344HKD12.3098
Hungarian Forint348HUF1005.6308
Iceland Krona352ISK101.3886
Indian rupee356INR102.4053
Japanese Yen392JPY10015.7738
Kazakhstan Tenge398KZT100.4130
Kuwaiti Dinar414KWD159.4680
Kyrgyzstan Som417KGS102.1225
Macedonian denar807MKD103.2914
Malaysian Ringgit458MYR14.2929
New Zealand Dollar554NZD111.9940
Norwegian Krone578NOK11.9950
Polish Zloty985PLN14.4242
Pound Sterling826GBP124.1859
Romanian Leu946RON14.1006
Russian Ruble643RUB10.2291
Serbian Dinar941RSD10017.2440
Shekel Israelit376ILS15.6542
South Korean won410KRW1001.5005
Special Drawing Rights960XDR125.1604
Swedish Krona752SEK11.9309
Swiss Franc756CHF119.5469
Tajikistan Somoni972TJS11.5970
Turkish Lira949TRY11.3290
Turkmenistan Manat934TMT15.1389
U.A.E. Dirham784AED14.8968
US Dollar840USD117.9861
Ukraine Hryvnia980UAH10.6271
Uzbekistan Sum860UZS1000.1662

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