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Official exchange rate for date 01.11.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6255
Armenian Dram051AMD100.4890
Australian Dollar036AUD112.3351
Azerbaijanian Manat944AZN111.3903
Belarussian Ruble933BYN17.7972
Bulgarian Lev975BGN19.8059
Canadian Dollar124CAD114.1323
Chinese yuan renminbi156CNY12.6448
Croatian Kuna191HRK12.5461
Czech Koruna203CZK10.7827
Danish Krone208DKK12.5762
Euro978EUR119.1779
Georgian Lar981GEL16.9680
Hong Kong dollar344HKD12.4599
Hungarian Forint348HUF1004.6741
Iceland Krona352ISK101.3383
Indian rupee356INR102.3326
Japanese Yen392JPY10012.9843
Kazakhstan Tenge398KZT100.4132
Kuwaiti Dinar414KWD162.3371
Kyrgyzstan Som417KGS102.3170
Macedonian denar807MKD103.1134
Malaysian Ringgit458MYR14.0838
New Zealand Dollar554NZD111.1901
Norwegian Krone578NOK11.8597
Polish Zloty985PLN14.0667
Pound Sterling826GBP122.2654
Romanian Leu946RON13.9026
Russian Ruble643RUB10.3123
Serbian Dinar941RSD10016.3492
Shekel Israelit376ILS15.4694
South Korean won410KRW1001.3550
Special Drawing Rights960XDR124.7778
Swedish Krona752SEK11.7570
Swiss Franc756CHF119.3112
Tajikistan Somoni972TJS11.8986
Turkish Lira949TRY11.0372
Turkmenistan Manat934TMT15.5167
U.A.E. Dirham784AED15.2568
US Dollar840USD119.3083
Ukraine Hryvnia980UAH10.5228
Uzbekistan Sum860UZS1000.1729

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