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Official exchange rate for date 28.10.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6414
Armenian Dram051AMD100.4895
Australian Dollar036AUD112.4732
Azerbaijanian Manat944AZN111.4029
Belarussian Ruble933BYN17.8165
Bulgarian Lev975BGN19.9257
Canadian Dollar124CAD114.2153
Chinese yuan renminbi156CNY12.6730
Croatian Kuna191HRK12.5772
Czech Koruna203CZK10.7912
Danish Krone208DKK12.6094
Euro978EUR119.4115
Georgian Lar981GEL16.9849
Hong Kong dollar344HKD12.4644
Hungarian Forint348HUF1004.7279
Iceland Krona352ISK101.3589
Indian rupee356INR102.3445
Japanese Yen392JPY10013.2200
Kazakhstan Tenge398KZT100.4170
Kuwaiti Dinar414KWD162.4969
Kyrgyzstan Som417KGS102.3175
Macedonian denar807MKD103.1542
Malaysian Ringgit458MYR14.1007
New Zealand Dollar554NZD111.2188
Norwegian Krone578NOK11.8792
Polish Zloty985PLN14.0858
Pound Sterling826GBP122.3660
Romanian Leu946RON13.9698
Russian Ruble643RUB10.3138
Serbian Dinar941RSD10016.5481
Shekel Israelit376ILS15.4865
South Korean won410KRW1001.3638
Special Drawing Rights960XDR124.9604
Swedish Krona752SEK11.7751
Swiss Franc756CHF119.5332
Tajikistan Somoni972TJS11.8834
Turkish Lira949TRY11.0394
Turkmenistan Manat934TMT15.5265
U.A.E. Dirham784AED15.2663
US Dollar840USD119.3428
Ukraine Hryvnia980UAH10.5250
Uzbekistan Sum860UZS1000.1737

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