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Official exchange rate for date 12.01.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7694
Armenian Dram051AMD100.4857
Australian Dollar036AUD113.2262
Azerbaijanian Manat944AZN111.2960
Belarussian Ruble933BYN17.1624
Bulgarian Lev975BGN110.5430
Canadian Dollar124CAD114.2906
Chinese yuan renminbi156CNY12.8331
Czech Koruna203CZK10.8582
Danish Krone208DKK12.7725
Euro978EUR120.6192
Georgian Lar981GEL17.1573
Hong Kong dollar344HKD12.4553
Hungarian Forint348HUF1005.1660
Iceland Krona352ISK101.3346
Indian rupee356INR102.3518
Japanese Yen392JPY10014.4700
Kazakhstan Tenge398KZT100.4150
Kuwaiti Dinar414KWD162.7169
Kyrgyzstan Som417KGS102.2514
Macedonian denar807MKD103.3501
Malaysian Ringgit458MYR14.3889
New Zealand Dollar554NZD112.1874
Norwegian Krone578NOK11.9187
Polish Zloty985PLN14.4037
Pound Sterling826GBP123.2705
Romanian Leu946RON14.1804
Russian Ruble643RUB10.2801
Serbian Dinar941RSD10017.5651
Shekel Israelit376ILS15.5530
South Korean won410KRW1001.5397
Special Drawing Rights960XDR125.7336
Swedish Krona752SEK11.8316
Swiss Franc756CHF120.7294
Tajikistan Somoni972TJS11.8754
Turkish Lira949TRY11.0216
Turkmenistan Manat934TMT15.4815
U.A.E. Dirham784AED15.2233
US Dollar840USD119.1851
Ukraine Hryvnia980UAH10.5220
Uzbekistan Sum860UZS1000.1700

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