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Official exchange rate for date 03.01.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6638
Armenian Dram051AMD100.3693
Australian Dollar036AUD112.8713
Azerbaijanian Manat944AZN110.4414
Belarussian Ruble933BYN16.9227
Bulgarian Lev975BGN110.2761
Canadian Dollar124CAD113.9373
Chinese yuan renminbi156CNY12.7957
Croatian Kuna191HRK12.6736
Czech Koruna203CZK10.8083
Danish Krone208DKK12.7017
Euro978EUR120.0920
Georgian Lar981GEL15.7471
Hong Kong dollar344HKD12.2761
Hungarian Forint348HUF1005.4328
Iceland Krona352ISK101.3612
Indian rupee356INR102.3877
Japanese Yen392JPY10015.4193
Kazakhstan Tenge398KZT100.4111
Kuwaiti Dinar414KWD158.6754
Kyrgyzstan Som417KGS102.0959
Macedonian denar807MKD103.2599
Malaysian Ringgit458MYR14.2601
New Zealand Dollar554NZD112.1285
Norwegian Krone578NOK12.0114
Polish Zloty985PLN14.3739
Pound Sterling826GBP123.9223
Romanian Leu946RON14.0603
Russian Ruble643RUB10.2364
Serbian Dinar941RSD10017.0892
Shekel Israelit376ILS15.7257
South Korean won410KRW1001.4917
Special Drawing Rights960XDR124.8500
Swedish Krona752SEK11.9595
Swiss Franc756CHF119.4466
Tajikistan Somoni972TJS11.5739
Turkish Lira949TRY11.3277
Turkmenistan Manat934TMT15.0714
U.A.E. Dirham784AED14.8325
US Dollar840USD117.7499
Ukraine Hryvnia980UAH10.6505
Uzbekistan Sum860UZS1000.1641

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