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Official exchange rate for date 27.12.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7932
Armenian Dram051AMD100.4888
Australian Dollar036AUD112.8774
Azerbaijanian Manat944AZN111.3395
Belarussian Ruble933BYN17.2239
Bulgarian Lev975BGN110.4426
Canadian Dollar124CAD114.1393
Chinese yuan renminbi156CNY12.7635
Croatian Kuna191HRK12.7093
Czech Koruna203CZK10.8423
Danish Krone208DKK12.7461
Euro978EUR120.4199
Georgian Lar981GEL17.1265
Hong Kong dollar344HKD12.4664
Hungarian Forint348HUF1005.0944
Iceland Krona352ISK101.3408
Indian rupee356INR102.3280
Japanese Yen392JPY10014.4967
Kazakhstan Tenge398KZT100.4163
Kuwaiti Dinar414KWD162.8089
Kyrgyzstan Som417KGS102.2469
Macedonian denar807MKD103.3222
Malaysian Ringgit458MYR14.3491
New Zealand Dollar554NZD112.1068
Norwegian Krone578NOK11.9509
Polish Zloty985PLN14.3982
Pound Sterling826GBP123.2178
Romanian Leu946RON14.1653
Russian Ruble643RUB10.2764
Serbian Dinar941RSD10017.4074
Shekel Israelit376ILS15.5130
South Korean won410KRW1001.5094
Special Drawing Rights960XDR125.6204
Swedish Krona752SEK11.8386
Swiss Franc756CHF120.6831
Tajikistan Somoni972TJS11.8796
Turkish Lira949TRY11.0298
Turkmenistan Manat934TMT15.4976
U.A.E. Dirham784AED15.2391
US Dollar840USD119.2415
Ukraine Hryvnia980UAH10.5210
Uzbekistan Sum860UZS1000.1711

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