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Official exchange rate for date 04.01.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7903
Armenian Dram051AMD100.4835
Australian Dollar036AUD112.8326
Azerbaijanian Manat944AZN111.2913
Belarussian Ruble933BYN17.0733
Bulgarian Lev975BGN110.3181
Canadian Dollar124CAD114.0579
Chinese yuan renminbi156CNY12.7712
Czech Koruna203CZK10.8352
Danish Krone208DKK12.7125
Euro978EUR120.1729
Georgian Lar981GEL17.1095
Hong Kong dollar344HKD12.4521
Hungarian Forint348HUF1005.0036
Iceland Krona352ISK101.3298
Indian rupee356INR102.3115
Japanese Yen392JPY10014.6406
Kazakhstan Tenge398KZT100.4145
Kuwaiti Dinar414KWD162.5374
Kyrgyzstan Som417KGS102.2485
Macedonian denar807MKD103.2812
Malaysian Ringgit458MYR14.3462
New Zealand Dollar554NZD111.9033
Norwegian Krone578NOK11.9216
Polish Zloty985PLN14.3050
Pound Sterling826GBP122.8628
Romanian Leu946RON14.0903
Russian Ruble643RUB10.2624
Serbian Dinar941RSD10017.1925
Shekel Israelit376ILS15.4238
South Korean won410KRW1001.5075
Special Drawing Rights960XDR125.4794
Swedish Krona752SEK11.8132
Swiss Franc756CHF120.3908
Tajikistan Somoni972TJS11.8730
Turkish Lira949TRY11.0225
Turkmenistan Manat934TMT15.4743
U.A.E. Dirham784AED15.2166
US Dollar840USD119.1602
Ukraine Hryvnia980UAH10.5190
Uzbekistan Sum860UZS1000.1704

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