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Official exchange rate for date 14.10.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6178
Armenian Dram051AMD100.4817
Australian Dollar036AUD112.1577
Azerbaijanian Manat944AZN111.4508
Belarussian Ruble933BYN17.5171
Bulgarian Lev975BGN19.6430
Canadian Dollar124CAD114.0807
Chinese yuan renminbi156CNY12.7076
Croatian Kuna191HRK12.5049
Czech Koruna203CZK10.7681
Danish Krone208DKK12.5353
Euro978EUR118.8613
Georgian Lar981GEL16.9844
Hong Kong dollar344HKD12.4735
Hungarian Forint348HUF1004.3907
Iceland Krona352ISK101.3405
Indian rupee356INR102.3589
Japanese Yen392JPY10013.2514
Kazakhstan Tenge398KZT100.4055
Kuwaiti Dinar414KWD162.5535
Kyrgyzstan Som417KGS102.3670
Macedonian denar807MKD103.0653
Malaysian Ringgit458MYR14.1455
New Zealand Dollar554NZD110.8578
Norwegian Krone578NOK11.8099
Polish Zloty985PLN13.8836
Pound Sterling826GBP121.4980
Romanian Leu946RON13.8181
Russian Ruble643RUB10.3012
Serbian Dinar941RSD10016.0787
Shekel Israelit376ILS15.4448
South Korean won410KRW1001.3629
Special Drawing Rights960XDR124.7763
Swedish Krona752SEK11.7103
Swiss Franc756CHF119.5083
Tajikistan Somoni972TJS11.8908
Turkish Lira949TRY11.0445
Turkmenistan Manat934TMT15.5476
U.A.E. Dirham784AED15.2863
US Dollar840USD119.4166
Ukraine Hryvnia980UAH10.5257
Uzbekistan Sum860UZS1000.1752

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