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Official exchange rate for date 21.10.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6211
Armenian Dram051AMD100.4808
Australian Dollar036AUD112.2410
Azerbaijanian Manat944AZN111.4395
Belarussian Ruble933BYN17.7690
Bulgarian Lev975BGN19.7286
Canadian Dollar124CAD114.1523
Chinese yuan renminbi156CNY12.6881
Croatian Kuna191HRK12.5259
Czech Koruna203CZK10.7755
Danish Krone208DKK12.5584
Euro978EUR119.0319
Georgian Lar981GEL17.0253
Hong Kong dollar344HKD12.4737
Hungarian Forint348HUF1004.6242
Iceland Krona352ISK101.3507
Indian rupee356INR102.3463
Japanese Yen392JPY10012.9671
Kazakhstan Tenge398KZT100.4134
Kuwaiti Dinar414KWD162.5183
Kyrgyzstan Som417KGS102.3713
Macedonian denar807MKD103.0877
Malaysian Ringgit458MYR14.1067
New Zealand Dollar554NZD111.0741
Norwegian Krone578NOK11.8345
Polish Zloty985PLN13.9860
Pound Sterling826GBP121.7794
Romanian Leu946RON13.8661
Russian Ruble643RUB10.3150
Serbian Dinar941RSD10016.2256
Shekel Israelit376ILS15.4759
South Korean won410KRW1001.3556
Special Drawing Rights960XDR124.7919
Swedish Krona752SEK11.7337
Swiss Franc756CHF119.3467
Tajikistan Somoni972TJS11.8908
Turkish Lira949TRY11.0440
Turkmenistan Manat934TMT15.5475
U.A.E. Dirham784AED15.2862
US Dollar840USD119.4163
Ukraine Hryvnia980UAH10.5257
Uzbekistan Sum860UZS1000.1742

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