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Official exchange rate for date 20.12.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7973
Armenian Dram051AMD100.4924
Australian Dollar036AUD113.0025
Azerbaijanian Manat944AZN111.4267
Belarussian Ruble933BYN17.4802
Bulgarian Lev975BGN110.5151
Canadian Dollar124CAD114.1938
Chinese yuan renminbi156CNY12.7802
Croatian Kuna191HRK12.7275
Czech Koruna203CZK10.8484
Danish Krone208DKK12.7647
Euro978EUR120.5645
Georgian Lar981GEL17.2892
Hong Kong dollar344HKD12.4925
Hungarian Forint348HUF1005.0997
Iceland Krona352ISK101.3538
Indian rupee356INR102.3445
Japanese Yen392JPY10014.2250
Kazakhstan Tenge398KZT100.4143
Kuwaiti Dinar414KWD163.2524
Kyrgyzstan Som417KGS102.2836
Macedonian denar807MKD103.3389
Malaysian Ringgit458MYR14.3793
New Zealand Dollar554NZD112.3569
Norwegian Krone578NOK11.9582
Polish Zloty985PLN14.3924
Pound Sterling826GBP123.6252
Romanian Leu946RON14.1858
Russian Ruble643RUB10.2902
Serbian Dinar941RSD10017.5237
Shekel Israelit376ILS15.6274
South Korean won410KRW1001.4886
Special Drawing Rights960XDR125.7756
Swedish Krona752SEK11.8685
Swiss Franc756CHF120.8052
Tajikistan Somoni972TJS11.8954
Turkish Lira949TRY11.0394
Turkmenistan Manat934TMT15.5398
U.A.E. Dirham784AED15.2795
US Dollar840USD119.3894
Ukraine Hryvnia980UAH10.5250
Uzbekistan Sum860UZS1000.1721

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