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Official exchange rate for date 20.07.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6920
Armenian Dram051AMD100.4643
Australian Dollar036AUD113.3281
Azerbaijanian Manat944AZN111.3859
Belarussian Ruble933BYN17.6577
Bulgarian Lev975BGN110.1279
Canadian Dollar124CAD114.9225
Chinese yuan renminbi156CNY12.8651
Croatian Kuna191HRK12.6387
Czech Koruna203CZK10.8069
Danish Krone208DKK12.6620
Euro978EUR119.8184
Georgian Lar981GEL16.8366
Hong Kong dollar344HKD12.4603
Hungarian Forint348HUF1004.9794
Iceland Krona352ISK101.4268
Indian rupee356INR102.4157
Japanese Yen392JPY10014.0456
Kazakhstan Tenge398KZT100.4027
Kuwaiti Dinar414KWD162.8139
Kyrgyzstan Som417KGS102.3937
Macedonian denar807MKD103.2130
Malaysian Ringgit458MYR14.3406
New Zealand Dollar554NZD112.0371
Norwegian Krone578NOK11.9453
Polish Zloty985PLN14.1696
Pound Sterling826GBP123.2216
Romanian Leu946RON14.0121
Russian Ruble643RUB10.3426
Serbian Dinar941RSD10016.8782
Shekel Israelit376ILS15.6244
South Korean won410KRW1001.4704
Special Drawing Rights960XDR125.4950
Swedish Krona752SEK11.8866
Swiss Franc756CHF119.9570
Tajikistan Somoni972TJS11.8402
Turkish Lira949TRY11.0987
Turkmenistan Manat934TMT15.5181
U.A.E. Dirham784AED15.2582
US Dollar840USD119.3134
Ukraine Hryvnia980UAH10.6537
Uzbekistan Sum860UZS1000.1764

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