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Official exchange rate for date 15.09.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6511
Armenian Dram051AMD100.4744
Australian Dollar036AUD112.9969
Azerbaijanian Manat944AZN111.3844
Belarussian Ruble933BYN17.6099
Bulgarian Lev975BGN19.8706
Canadian Dollar124CAD114.6713
Chinese yuan renminbi156CNY12.7765
Croatian Kuna191HRK12.5718
Czech Koruna203CZK10.7886
Danish Krone208DKK12.6008
Euro978EUR119.3409
Georgian Lar981GEL16.8381
Hong Kong dollar344HKD12.4614
Hungarian Forint348HUF1004.8046
Iceland Krona352ISK101.3845
Indian rupee356INR102.4317
Japanese Yen392JPY10013.4900
Kazakhstan Tenge398KZT100.4080
Kuwaiti Dinar414KWD162.5695
Kyrgyzstan Som417KGS102.3603
Macedonian denar807MKD103.1419
Malaysian Ringgit458MYR14.2667
New Zealand Dollar554NZD111.5887
Norwegian Krone578NOK11.9169
Polish Zloty985PLN14.0954
Pound Sterling826GBP122.3370
Romanian Leu946RON13.9248
Russian Ruble643RUB10.3236
Serbian Dinar941RSD10016.4861
Shekel Israelit376ILS15.6364
South Korean won410KRW1001.3885
Special Drawing Rights960XDR125.0624
Swedish Krona752SEK11.8150
Swiss Franc756CHF120.1100
Tajikistan Somoni972TJS11.8958
Turkish Lira949TRY11.0582
Turkmenistan Manat934TMT15.5193
U.A.E. Dirham784AED15.2594
US Dollar840USD119.3177
Ukraine Hryvnia980UAH10.5231
Uzbekistan Sum860UZS1000.1766

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