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Official exchange rate for date 25.01.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6838
Armenian Dram051AMD100.3749
Australian Dollar036AUD112.8658
Azerbaijanian Manat944AZN110.6351
Belarussian Ruble933BYN16.9233
Bulgarian Lev975BGN110.4246
Canadian Dollar124CAD114.3079
Chinese yuan renminbi156CNY12.8521
Croatian Kuna191HRK12.7088
Czech Koruna203CZK10.8319
Danish Krone208DKK12.7399
Euro978EUR120.3925
Georgian Lar981GEL15.8612
Hong Kong dollar344HKD12.3173
Hungarian Forint348HUF1005.6658
Iceland Krona352ISK101.3987
Indian rupee356INR102.4194
Japanese Yen392JPY10015.8538
Kazakhstan Tenge398KZT100.4129
Kuwaiti Dinar414KWD159.6706
Kyrgyzstan Som417KGS102.1275
Macedonian denar807MKD103.3115
Malaysian Ringgit458MYR14.3070
New Zealand Dollar554NZD112.0684
Norwegian Krone578NOK12.0111
Polish Zloty985PLN14.4737
Pound Sterling826GBP124.3344
Romanian Leu946RON14.1239
Russian Ruble643RUB10.2276
Serbian Dinar941RSD10017.3418
Shekel Israelit376ILS15.6881
South Korean won410KRW1001.5082
Special Drawing Rights960XDR125.2751
Swedish Krona752SEK11.9467
Swiss Franc756CHF119.7729
Tajikistan Somoni972TJS11.6012
Turkish Lira949TRY11.3467
Turkmenistan Manat934TMT15.1545
U.A.E. Dirham784AED14.9117
US Dollar840USD118.0408
Ukraine Hryvnia980UAH10.6351
Uzbekistan Sum860UZS1000.1665

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