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Official exchange rate for date 27.01.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6707
Armenian Dram051AMD100.3720
Australian Dollar036AUD112.8630
Azerbaijanian Manat944AZN110.5722
Belarussian Ruble933BYN16.8372
Bulgarian Lev975BGN110.3416
Canadian Dollar124CAD114.2683
Chinese yuan renminbi156CNY12.8354
Croatian Kuna191HRK12.6853
Czech Koruna203CZK10.8258
Danish Krone208DKK12.7169
Euro978EUR120.2192
Georgian Lar981GEL15.8433
Hong Kong dollar344HKD12.3028
Hungarian Forint348HUF1005.6249
Iceland Krona352ISK101.3887
Indian rupee356INR102.3976
Japanese Yen392JPY10015.7002
Kazakhstan Tenge398KZT100.4128
Kuwaiti Dinar414KWD159.2786
Kyrgyzstan Som417KGS102.1155
Macedonian denar807MKD103.2829
Malaysian Ringgit458MYR14.2787
New Zealand Dollar554NZD111.9980
Norwegian Krone578NOK12.0156
Polish Zloty985PLN14.4104
Pound Sterling826GBP124.2235
Romanian Leu946RON14.0882
Russian Ruble643RUB10.2265
Serbian Dinar941RSD10017.1935
Shekel Israelit376ILS15.6327
South Korean won410KRW1001.4969
Special Drawing Rights960XDR125.0974
Swedish Krona752SEK11.9363
Swiss Franc756CHF119.4772
Tajikistan Somoni972TJS11.5919
Turkish Lira949TRY11.3231
Turkmenistan Manat934TMT15.1225
U.A.E. Dirham784AED14.8812
US Dollar840USD117.9288
Ukraine Hryvnia980UAH10.6228
Uzbekistan Sum860UZS1000.1657

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