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Official exchange rate for date 01.04.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6721
Armenian Dram051AMD100.3781
Australian Dollar036AUD113.7296
Azerbaijanian Manat944AZN110.8018
Belarussian Ruble933BYN16.6704
Bulgarian Lev975BGN110.4104
Canadian Dollar124CAD114.6378
Chinese yuan renminbi156CNY12.8904
Croatian Kuna191HRK12.6852
Czech Koruna203CZK10.8320
Danish Krone208DKK12.7344
Euro978EUR120.3390
Georgian Lar981GEL15.9839
Hong Kong dollar344HKD12.3413
Hungarian Forint348HUF1005.4880
Iceland Krona352ISK101.4323
Indian rupee356INR102.4188
Japanese Yen392JPY10015.0636
Kazakhstan Tenge398KZT100.3918
Kuwaiti Dinar414KWD160.2937
Kyrgyzstan Som417KGS101.9201
Macedonian denar807MKD103.3032
Malaysian Ringgit458MYR14.3605
New Zealand Dollar554NZD112.7149
Norwegian Krone578NOK12.0967
Polish Zloty985PLN14.3667
Pound Sterling826GBP124.0611
Romanian Leu946RON14.1116
Russian Ruble643RUB10.2230
Serbian Dinar941RSD10017.2770
Shekel Israelit376ILS15.7741
South Korean won410KRW1001.5126
Special Drawing Rights960XDR125.3455
Swedish Krona752SEK11.9677
Swiss Franc756CHF119.8159
Tajikistan Somoni972TJS11.4145
Turkish Lira949TRY11.2497
Turkmenistan Manat934TMT15.2376
U.A.E. Dirham784AED14.9909
US Dollar840USD118.3317
Ukraine Hryvnia980UAH10.6207
Uzbekistan Sum860UZS1000.1646

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