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Official exchange rate for date 27.10.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6437
Armenian Dram051AMD100.4867
Australian Dollar036AUD112.5284
Azerbaijanian Manat944AZN111.3924
Belarussian Ruble933BYN17.8130
Bulgarian Lev975BGN19.9151
Canadian Dollar124CAD114.2823
Chinese yuan renminbi156CNY12.6961
Croatian Kuna191HRK12.5747
Czech Koruna203CZK10.7910
Danish Krone208DKK12.6070
Euro978EUR119.3916
Georgian Lar981GEL16.9663
Hong Kong dollar344HKD12.4650
Hungarian Forint348HUF1004.7660
Iceland Krona352ISK101.3511
Indian rupee356INR102.3388
Japanese Yen392JPY10013.1487
Kazakhstan Tenge398KZT100.4128
Kuwaiti Dinar414KWD162.4985
Kyrgyzstan Som417KGS102.3211
Macedonian denar807MKD103.1481
Malaysian Ringgit458MYR14.1043
New Zealand Dollar554NZD111.2146
Norwegian Krone578NOK11.8706
Polish Zloty985PLN14.0738
Pound Sterling826GBP122.3790
Romanian Leu946RON13.9774
Russian Ruble643RUB10.3140
Serbian Dinar941RSD10016.5286
Shekel Israelit376ILS15.5166
South Korean won410KRW1001.3567
Special Drawing Rights960XDR124.9740
Swedish Krona752SEK11.7723
Swiss Franc756CHF119.5503
Tajikistan Somoni972TJS11.8890
Turkish Lira949TRY11.0397
Turkmenistan Manat934TMT15.5283
U.A.E. Dirham784AED15.2679
US Dollar840USD119.3489
Ukraine Hryvnia980UAH10.5240
Uzbekistan Sum860UZS1000.1739

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