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Official exchange rate for date 03.01.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7903
Armenian Dram051AMD100.4860
Australian Dollar036AUD113.0326
Azerbaijanian Manat944AZN111.2957
Belarussian Ruble933BYN17.0045
Bulgarian Lev975BGN110.4664
Canadian Dollar124CAD114.1727
Chinese yuan renminbi156CNY12.7782
Czech Koruna203CZK10.8478
Danish Krone208DKK12.7524
Euro978EUR120.4676
Georgian Lar981GEL17.1055
Hong Kong dollar344HKD12.4592
Hungarian Forint348HUF1005.1119
Iceland Krona352ISK101.3528
Indian rupee356INR102.3167
Japanese Yen392JPY10014.5464
Kazakhstan Tenge398KZT100.4141
Kuwaiti Dinar414KWD162.6233
Kyrgyzstan Som417KGS102.2382
Macedonian denar807MKD103.3241
Malaysian Ringgit458MYR14.3517
New Zealand Dollar554NZD112.1653
Norwegian Krone578NOK11.9487
Polish Zloty985PLN14.3674
Pound Sterling826GBP123.0734
Romanian Leu946RON14.1367
Russian Ruble643RUB10.2680
Serbian Dinar941RSD10017.4506
Shekel Israelit376ILS15.4506
South Korean won410KRW1001.5208
Special Drawing Rights960XDR125.6014
Swedish Krona752SEK11.8473
Swiss Franc756CHF120.7762
Tajikistan Somoni972TJS11.8741
Turkish Lira949TRY11.0240
Turkmenistan Manat934TMT15.4763
U.A.E. Dirham784AED15.2189
US Dollar840USD119.1671
Ukraine Hryvnia980UAH10.5190
Uzbekistan Sum860UZS1000.1707

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