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Official exchange rate for date 17.01.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6871
Armenian Dram051AMD100.3745
Australian Dollar036AUD113.0888
Azerbaijanian Manat944AZN110.6094
Belarussian Ruble933BYN16.9875
Bulgarian Lev975BGN110.5516
Canadian Dollar124CAD114.4304
Chinese yuan renminbi156CNY12.8367
Croatian Kuna191HRK12.7447
Czech Koruna203CZK10.8431
Danish Krone208DKK12.7735
Euro978EUR120.6391
Georgian Lar981GEL15.8602
Hong Kong dollar344HKD12.3147
Hungarian Forint348HUF1005.8183
Iceland Krona352ISK101.4021
Indian rupee356INR102.4301
Japanese Yen392JPY10015.8216
Kazakhstan Tenge398KZT100.4140
Kuwaiti Dinar414KWD159.6728
Kyrgyzstan Som417KGS102.1262
Macedonian denar807MKD103.3506
Malaysian Ringgit458MYR14.3131
New Zealand Dollar554NZD112.3428
Norwegian Krone578NOK12.0730
Polish Zloty985PLN14.5508
Pound Sterling826GBP124.7269
Romanian Leu946RON14.1752
Russian Ruble643RUB10.2347
Serbian Dinar941RSD10017.5519
Shekel Israelit376ILS15.8018
South Korean won410KRW1001.5178
Special Drawing Rights960XDR125.3622
Swedish Krona752SEK12.0132
Swiss Franc756CHF119.7718
Tajikistan Somoni972TJS11.5995
Turkish Lira949TRY11.3316
Turkmenistan Manat934TMT15.1486
U.A.E. Dirham784AED14.9061
US Dollar840USD118.0200
Ukraine Hryvnia980UAH10.6443
Uzbekistan Sum860UZS1000.1662

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