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Official exchange rate for date 07.01.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6726
Armenian Dram051AMD100.3711
Australian Dollar036AUD112.9666
Azerbaijanian Manat944AZN110.5248
Belarussian Ruble933BYN16.9014
Bulgarian Lev975BGN110.3379
Canadian Dollar124CAD114.0432
Chinese yuan renminbi156CNY12.8055
Croatian Kuna191HRK12.6898
Czech Koruna203CZK10.8226
Danish Krone208DKK12.7184
Euro978EUR120.2221
Georgian Lar981GEL15.7722
Hong Kong dollar344HKD12.2922
Hungarian Forint348HUF1005.5924
Iceland Krona352ISK101.3775
Indian rupee356INR102.4026
Japanese Yen392JPY10015.4453
Kazakhstan Tenge398KZT100.4120
Kuwaiti Dinar414KWD159.0176
Kyrgyzstan Som417KGS102.1083
Macedonian denar807MKD103.2836
Malaysian Ringgit458MYR14.2597
New Zealand Dollar554NZD112.1822
Norwegian Krone578NOK12.0235
Polish Zloty985PLN14.4243
Pound Sterling826GBP124.1954
Romanian Leu946RON14.0887
Russian Ruble643RUB10.2359
Serbian Dinar941RSD10017.1947
Shekel Israelit376ILS15.7837
South Korean won410KRW1001.4927
Special Drawing Rights960XDR124.9945
Swedish Krona752SEK11.9751
Swiss Franc756CHF119.5240
Tajikistan Somoni972TJS11.5875
Turkish Lira949TRY11.3314
Turkmenistan Manat934TMT15.1047
U.A.E. Dirham784AED14.8643
US Dollar840USD117.8664
Ukraine Hryvnia980UAH10.6505
Uzbekistan Sum860UZS1000.1651

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