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Official exchange rate for date 24.10.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6108
Armenian Dram051AMD100.4805
Australian Dollar036AUD112.1290
Azerbaijanian Manat944AZN111.4389
Belarussian Ruble933BYN17.7594
Bulgarian Lev975BGN19.6684
Canadian Dollar124CAD114.0479
Chinese yuan renminbi156CNY12.6759
Croatian Kuna191HRK12.5098
Czech Koruna203CZK10.7716
Danish Krone208DKK12.5422
Euro978EUR118.9085
Georgian Lar981GEL17.0486
Hong Kong dollar344HKD12.4706
Hungarian Forint348HUF1004.5747
Iceland Krona352ISK101.3399
Indian rupee356INR102.3453
Japanese Yen392JPY10012.8134
Kazakhstan Tenge398KZT100.4097
Kuwaiti Dinar414KWD162.3630
Kyrgyzstan Som417KGS102.3558
Macedonian denar807MKD103.0678
Malaysian Ringgit458MYR14.0923
New Zealand Dollar554NZD110.9596
Norwegian Krone578NOK11.8171
Polish Zloty985PLN13.9519
Pound Sterling826GBP121.5790
Romanian Leu946RON13.8545
Russian Ruble643RUB10.3149
Serbian Dinar941RSD10016.1188
Shekel Israelit376ILS15.4329
South Korean won410KRW1001.3459
Special Drawing Rights960XDR124.6765
Swedish Krona752SEK11.7084
Swiss Franc756CHF119.1776
Tajikistan Somoni972TJS11.8936
Turkish Lira949TRY11.0424
Turkmenistan Manat934TMT15.5407
U.A.E. Dirham784AED15.2797
US Dollar840USD119.3924
Ukraine Hryvnia980UAH10.5251
Uzbekistan Sum860UZS1000.1740

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