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Official exchange rate for date 21.12.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.8000
Armenian Dram051AMD100.4911
Australian Dollar036AUD112.9107
Azerbaijanian Manat944AZN111.3900
Belarussian Ruble933BYN17.2679
Bulgarian Lev975BGN110.5163
Canadian Dollar124CAD114.2015
Chinese yuan renminbi156CNY12.7735
Croatian Kuna191HRK12.7250
Czech Koruna203CZK10.8508
Danish Krone208DKK12.7650
Euro978EUR120.5688
Georgian Lar981GEL17.2665
Hong Kong dollar344HKD12.4833
Hungarian Forint348HUF1005.0969
Iceland Krona352ISK101.3577
Indian rupee356INR102.3357
Japanese Yen392JPY10014.5972
Kazakhstan Tenge398KZT100.4113
Kuwaiti Dinar414KWD163.1230
Kyrgyzstan Som417KGS102.2819
Macedonian denar807MKD103.3415
Malaysian Ringgit458MYR14.3600
New Zealand Dollar554NZD112.2835
Norwegian Krone578NOK11.9615
Polish Zloty985PLN14.3959
Pound Sterling826GBP123.5096
Romanian Leu946RON14.1841
Russian Ruble643RUB10.2800
Serbian Dinar941RSD10017.5266
Shekel Israelit376ILS15.5843
South Korean won410KRW1001.4975
Special Drawing Rights960XDR125.7743
Swedish Krona752SEK11.8596
Swiss Franc756CHF120.8724
Tajikistan Somoni972TJS11.8823
Turkish Lira949TRY11.0358
Turkmenistan Manat934TMT15.5225
U.A.E. Dirham784AED15.2630
US Dollar840USD119.3289
Ukraine Hryvnia980UAH10.5234
Uzbekistan Sum860UZS1000.1714

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