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Official exchange rate for date 12.12.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7684
Armenian Dram051AMD100.4916
Australian Dollar036AUD113.1620
Azerbaijanian Manat944AZN111.4296
Belarussian Ruble933BYN17.8459
Bulgarian Lev975BGN110.4676
Canadian Dollar124CAD114.2454
Chinese yuan renminbi156CNY12.7873
Croatian Kuna191HRK12.7102
Czech Koruna203CZK10.8426
Danish Krone208DKK12.7524
Euro978EUR120.4718
Georgian Lar981GEL17.2502
Hong Kong dollar344HKD12.4919
Hungarian Forint348HUF1004.9036
Iceland Krona352ISK101.3694
Indian rupee356INR102.3572
Japanese Yen392JPY10014.2784
Kazakhstan Tenge398KZT100.4126
Kuwaiti Dinar414KWD163.2378
Kyrgyzstan Som417KGS102.2842
Macedonian denar807MKD103.3265
Malaysian Ringgit458MYR14.4033
New Zealand Dollar554NZD112.4173
Norwegian Krone578NOK11.9449
Polish Zloty985PLN14.3722
Pound Sterling826GBP123.7901
Romanian Leu946RON14.1601
Russian Ruble643RUB10.3090
Serbian Dinar941RSD10017.4553
Shekel Israelit376ILS15.6644
South Korean won410KRW1001.4903
Special Drawing Rights960XDR125.7749
Swedish Krona752SEK11.8786
Swiss Franc756CHF120.7972
Tajikistan Somoni972TJS11.9094
Turkish Lira949TRY11.0402
Turkmenistan Manat934TMT15.5413
U.A.E. Dirham784AED15.2803
US Dollar840USD119.3944
Ukraine Hryvnia980UAH10.5252
Uzbekistan Sum860UZS1000.1722

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