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Official exchange rate for date 01.02.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7454
Armenian Dram051AMD100.4753
Australian Dollar036AUD113.1327
Azerbaijanian Manat944AZN111.0636
Belarussian Ruble933BYN17.0186
Bulgarian Lev975BGN110.3986
Canadian Dollar124CAD113.9480
Chinese yuan renminbi156CNY12.7783
Czech Koruna203CZK10.8535
Danish Krone208DKK12.7339
Euro978EUR120.3368
Georgian Lar981GEL17.0752
Hong Kong dollar344HKD12.3949
Hungarian Forint348HUF1005.2202
Iceland Krona352ISK101.3284
Indian rupee356INR102.2912
Japanese Yen392JPY10014.3907
Kazakhstan Tenge398KZT100.4076
Kuwaiti Dinar414KWD161.4520
Kyrgyzstan Som417KGS102.1799
Macedonian denar807MKD103.3017
Malaysian Ringgit458MYR14.3982
New Zealand Dollar554NZD112.0666
Norwegian Krone578NOK11.8667
Polish Zloty985PLN14.3193
Pound Sterling826GBP123.1261
Romanian Leu946RON14.1332
Russian Ruble643RUB10.2656
Serbian Dinar941RSD10017.3295
Shekel Israelit376ILS15.4013
South Korean won410KRW1001.5234
Special Drawing Rights960XDR125.3121
Swedish Krona752SEK11.7949
Swiss Franc756CHF120.2530
Tajikistan Somoni972TJS11.8290
Turkish Lira949TRY10.9979
Turkmenistan Manat934TMT15.3630
U.A.E. Dirham784AED15.1104
US Dollar840USD118.7705
Ukraine Hryvnia980UAH10.5083
Uzbekistan Sum860UZS1000.1657

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