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Official exchange rate for date 16.09.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6600
Armenian Dram051AMD100.4686
Australian Dollar036AUD113.0366
Azerbaijanian Manat944AZN111.4305
Belarussian Ruble933BYN17.6530
Bulgarian Lev975BGN19.8921
Canadian Dollar124CAD114.7004
Chinese yuan renminbi156CNY12.7710
Croatian Kuna191HRK12.5707
Czech Koruna203CZK10.7885
Danish Krone208DKK12.6009
Euro978EUR119.3414
Georgian Lar981GEL16.8595
Hong Kong dollar344HKD12.4691
Hungarian Forint348HUF1004.7516
Iceland Krona352ISK101.3921
Indian rupee356INR102.4313
Japanese Yen392JPY10013.5058
Kazakhstan Tenge398KZT100.4072
Kuwaiti Dinar414KWD162.7143
Kyrgyzstan Som417KGS102.3644
Macedonian denar807MKD103.1412
Malaysian Ringgit458MYR14.2728
New Zealand Dollar554NZD111.6036
Norwegian Krone578NOK11.9148
Polish Zloty985PLN14.0874
Pound Sterling826GBP122.2944
Romanian Leu946RON13.9285
Russian Ruble643RUB10.3230
Serbian Dinar941RSD10016.4850
Shekel Israelit376ILS15.6398
South Korean won410KRW1001.3899
Special Drawing Rights960XDR125.0941
Swedish Krona752SEK11.8102
Swiss Franc756CHF120.2679
Tajikistan Somoni972TJS11.9008
Turkish Lira949TRY11.0611
Turkmenistan Manat934TMT15.5366
U.A.E. Dirham784AED15.2758
US Dollar840USD119.3781
Ukraine Hryvnia980UAH10.5256
Uzbekistan Sum860UZS1000.1773

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