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Official exchange rate for date 24.01.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6819
Armenian Dram051AMD100.3745
Australian Dollar036AUD112.9855
Azerbaijanian Manat944AZN110.6372
Belarussian Ruble933BYN17.0144
Bulgarian Lev975BGN110.4542
Canadian Dollar124CAD114.4128
Chinese yuan renminbi156CNY12.8468
Croatian Kuna191HRK12.7155
Czech Koruna203CZK10.8391
Danish Krone208DKK12.7471
Euro978EUR120.4470
Georgian Lar981GEL15.8639
Hong Kong dollar344HKD12.3175
Hungarian Forint348HUF1005.7110
Iceland Krona352ISK101.4062
Indian rupee356INR102.4252
Japanese Yen392JPY10015.8542
Kazakhstan Tenge398KZT100.4139
Kuwaiti Dinar414KWD159.6924
Kyrgyzstan Som417KGS102.1300
Macedonian denar807MKD103.3207
Malaysian Ringgit458MYR14.3123
New Zealand Dollar554NZD112.1417
Norwegian Krone578NOK12.0376
Polish Zloty985PLN14.5105
Pound Sterling826GBP124.4702
Romanian Leu946RON14.1347
Russian Ruble643RUB10.2356
Serbian Dinar941RSD10017.3857
Shekel Israelit376ILS15.7423
South Korean won410KRW1001.5118
Special Drawing Rights960XDR125.3148
Swedish Krona752SEK11.9628
Swiss Franc756CHF119.7659
Tajikistan Somoni972TJS11.6013
Turkish Lira949TRY11.3454
Turkmenistan Manat934TMT15.1569
U.A.E. Dirham784AED14.9140
US Dollar840USD118.0492
Ukraine Hryvnia980UAH10.6375
Uzbekistan Sum860UZS1000.1667

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