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Official exchange rate for date 27.01.2023

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7603
Armenian Dram051AMD100.4763
Australian Dollar036AUD113.3975
Azerbaijanian Manat944AZN111.0948
Belarussian Ruble933BYN17.1314
Bulgarian Lev975BGN110.4933
Canadian Dollar124CAD114.0641
Chinese yuan renminbi156CNY12.7711
Czech Koruna203CZK10.8614
Danish Krone208DKK12.7593
Euro978EUR120.5231
Georgian Lar981GEL17.1274
Hong Kong dollar344HKD12.4040
Hungarian Forint348HUF1005.2806
Iceland Krona352ISK101.3113
Indian rupee356INR102.3071
Japanese Yen392JPY10014.5002
Kazakhstan Tenge398KZT100.4084
Kuwaiti Dinar414KWD161.6898
Kyrgyzstan Som417KGS102.1876
Macedonian denar807MKD103.3317
Malaysian Ringgit458MYR14.4335
New Zealand Dollar554NZD112.1966
Norwegian Krone578NOK11.9049
Polish Zloty985PLN14.3492
Pound Sterling826GBP123.3298
Romanian Leu946RON14.2070
Russian Ruble643RUB10.2723
Serbian Dinar941RSD10017.4816
Shekel Israelit376ILS15.5440
South Korean won410KRW1001.5289
Special Drawing Rights960XDR125.4604
Swedish Krona752SEK11.8365
Swiss Franc756CHF120.5171
Tajikistan Somoni972TJS11.8352
Turkish Lira949TRY11.0006
Turkmenistan Manat934TMT15.3781
U.A.E. Dirham784AED15.1248
US Dollar840USD118.8234
Ukraine Hryvnia980UAH10.5098
Uzbekistan Sum860UZS1000.1667

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