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Official exchange rate for date 21.01.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6808
Armenian Dram051AMD100.3746
Australian Dollar036AUD113.0703
Azerbaijanian Manat944AZN110.6349
Belarussian Ruble933BYN17.0222
Bulgarian Lev975BGN110.4757
Canadian Dollar124CAD114.4529
Chinese yuan renminbi156CNY12.8450
Croatian Kuna191HRK12.7205
Czech Koruna203CZK10.8439
Danish Krone208DKK12.7508
Euro978EUR120.4714
Georgian Lar981GEL15.8609
Hong Kong dollar344HKD12.3185
Hungarian Forint348HUF1005.7415
Iceland Krona352ISK101.4099
Indian rupee356INR102.4228
Japanese Yen392JPY10015.7940
Kazakhstan Tenge398KZT100.4147
Kuwaiti Dinar414KWD159.7066
Kyrgyzstan Som417KGS102.1299
Macedonian denar807MKD103.3217
Malaysian Ringgit458MYR14.3088
New Zealand Dollar554NZD112.2301
Norwegian Krone578NOK12.0543
Polish Zloty985PLN14.5282
Pound Sterling826GBP124.5638
Romanian Leu946RON14.1398
Russian Ruble643RUB10.2354
Serbian Dinar941RSD10017.4079
Shekel Israelit376ILS15.7647
South Korean won410KRW1001.5142
Special Drawing Rights960XDR125.3111
Swedish Krona752SEK11.9768
Swiss Franc756CHF119.7189
Tajikistan Somoni972TJS11.6003
Turkish Lira949TRY11.3557
Turkmenistan Manat934TMT15.1576
U.A.E. Dirham784AED14.9147
US Dollar840USD118.0517
Ukraine Hryvnia980UAH10.6374
Uzbekistan Sum860UZS1000.1669

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