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Official exchange rate for date 28.07.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6815
Armenian Dram051AMD100.4750
Australian Dollar036AUD113.4115
Azerbaijanian Manat944AZN111.3901
Belarussian Ruble933BYN17.3442
Bulgarian Lev975BGN110.0235
Canadian Dollar124CAD115.0184
Chinese yuan renminbi156CNY12.8608
Croatian Kuna191HRK12.6087
Czech Koruna203CZK10.7982
Danish Krone208DKK12.6341
Euro978EUR119.6092
Georgian Lar981GEL16.9662
Hong Kong dollar344HKD12.4604
Hungarian Forint348HUF1004.8602
Iceland Krona352ISK101.4097
Indian rupee356INR102.4172
Japanese Yen392JPY10014.1275
Kazakhstan Tenge398KZT100.4046
Kuwaiti Dinar414KWD162.8415
Kyrgyzstan Som417KGS102.3783
Macedonian denar807MKD103.1895
Malaysian Ringgit458MYR14.3324
New Zealand Dollar554NZD112.0383
Norwegian Krone578NOK11.9692
Polish Zloty985PLN14.0956
Pound Sterling826GBP123.2903
Romanian Leu946RON13.9743
Russian Ruble643RUB10.3187
Serbian Dinar941RSD10016.7023
Shekel Israelit376ILS15.6367
South Korean won410KRW1001.4706
Special Drawing Rights960XDR125.4345
Swedish Krona752SEK11.8759
Swiss Franc756CHF120.0891
Tajikistan Somoni972TJS11.8838
Turkish Lira949TRY11.0791
Turkmenistan Manat934TMT15.5182
U.A.E. Dirham784AED15.2583
US Dollar840USD119.3137
Ukraine Hryvnia980UAH10.5234
Uzbekistan Sum860UZS1000.1764

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