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Official exchange rate for date 26.10.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6253
Armenian Dram051AMD100.4843
Australian Dollar036AUD112.2239
Azerbaijanian Manat944AZN111.4246
Belarussian Ruble933BYN17.8221
Bulgarian Lev975BGN19.7653
Canadian Dollar124CAD114.0988
Chinese yuan renminbi156CNY12.6508
Croatian Kuna191HRK12.5355
Czech Koruna203CZK10.7804
Danish Krone208DKK12.5674
Euro978EUR119.0976
Georgian Lar981GEL17.0005
Hong Kong dollar344HKD12.4680
Hungarian Forint348HUF1004.6395
Iceland Krona352ISK101.3365
Indian rupee356INR102.3418
Japanese Yen392JPY10013.0095
Kazakhstan Tenge398KZT100.4103
Kuwaiti Dinar414KWD162.4438
Kyrgyzstan Som417KGS102.3458
Macedonian denar807MKD103.1046
Malaysian Ringgit458MYR14.0905
New Zealand Dollar554NZD111.0053
Norwegian Krone578NOK11.8364
Polish Zloty985PLN13.9944
Pound Sterling826GBP121.9476
Romanian Leu946RON13.8942
Russian Ruble643RUB10.3137
Serbian Dinar941RSD10016.2830
Shekel Israelit376ILS15.4441
South Korean won410KRW1001.3518
Special Drawing Rights960XDR124.7584
Swedish Krona752SEK11.7377
Swiss Franc756CHF119.3245
Tajikistan Somoni972TJS11.8915
Turkish Lira949TRY11.0412
Turkmenistan Manat934TMT15.5354
U.A.E. Dirham784AED15.2747
US Dollar840USD119.3738
Ukraine Hryvnia980UAH10.5246
Uzbekistan Sum860UZS1000.1743

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