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Official exchange rate for date 28.09.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6182
Armenian Dram051AMD100.4807
Australian Dollar036AUD112.6859
Azerbaijanian Manat944AZN111.5274
Belarussian Ruble933BYN17.8496
Bulgarian Lev975BGN19.6206
Canadian Dollar124CAD114.2828
Chinese yuan renminbi156CNY12.7244
Croatian Kuna191HRK12.4982
Czech Koruna203CZK10.7633
Danish Krone208DKK12.5302
Euro978EUR118.8154
Georgian Lar981GEL16.8811
Hong Kong dollar344HKD12.4895
Hungarian Forint348HUF1004.6067
Iceland Krona352ISK101.3527
Indian rupee356INR102.3955
Japanese Yen392JPY10013.5457
Kazakhstan Tenge398KZT100.4081
Kuwaiti Dinar414KWD162.9121
Kyrgyzstan Som417KGS102.3868
Macedonian denar807MKD103.0572
Malaysian Ringgit458MYR14.2382
New Zealand Dollar554NZD111.1529
Norwegian Krone578NOK11.8213
Polish Zloty985PLN13.9473
Pound Sterling826GBP121.1078
Romanian Leu946RON13.8061
Russian Ruble643RUB10.3342
Serbian Dinar941RSD10016.0383
Shekel Israelit376ILS15.5756
South Korean won410KRW1001.3735
Special Drawing Rights960XDR124.8551
Swedish Krona752SEK11.7315
Swiss Franc756CHF119.7988
Tajikistan Somoni972TJS11.9254
Turkish Lira949TRY11.0576
Turkmenistan Manat934TMT15.5835
U.A.E. Dirham784AED15.3206
US Dollar840USD119.5424
Ukraine Hryvnia980UAH10.5291
Uzbekistan Sum860UZS1000.1773

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