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Official exchange rate for date 14.12.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7730
Armenian Dram051AMD100.4900
Australian Dollar036AUD113.0952
Azerbaijanian Manat944AZN111.4010
Belarussian Ruble933BYN17.7315
Bulgarian Lev975BGN110.4262
Canadian Dollar124CAD114.2024
Chinese yuan renminbi156CNY12.7712
Croatian Kuna191HRK12.7007
Czech Koruna203CZK10.8395
Danish Krone208DKK12.7409
Euro978EUR120.3885
Georgian Lar981GEL17.2321
Hong Kong dollar344HKD12.4864
Hungarian Forint348HUF1004.9714
Iceland Krona352ISK101.3512
Indian rupee356INR102.3363
Japanese Yen392JPY10014.0646
Kazakhstan Tenge398KZT100.4120
Kuwaiti Dinar414KWD163.0197
Kyrgyzstan Som417KGS102.2785
Macedonian denar807MKD103.3066
Malaysian Ringgit458MYR14.3680
New Zealand Dollar554NZD112.3774
Norwegian Krone578NOK11.9487
Polish Zloty985PLN14.3421
Pound Sterling826GBP123.7839
Romanian Leu946RON14.1350
Russian Ruble643RUB10.3061
Serbian Dinar941RSD10017.3791
Shekel Israelit376ILS15.6342
South Korean won410KRW1001.4847
Special Drawing Rights960XDR125.6611
Swedish Krona752SEK11.8732
Swiss Franc756CHF120.6454
Tajikistan Somoni972TJS11.9023
Turkish Lira949TRY11.0375
Turkmenistan Manat934TMT15.5274
U.A.E. Dirham784AED15.2670
US Dollar840USD119.3458
Ukraine Hryvnia980UAH10.5251
Uzbekistan Sum860UZS1000.1716

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