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Official exchange rate for date 28.12.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7986
Armenian Dram051AMD100.4880
Australian Dollar036AUD112.9527
Azerbaijanian Manat944AZN111.3268
Belarussian Ruble933BYN17.1670
Bulgarian Lev975BGN110.4343
Canadian Dollar124CAD114.1995
Chinese yuan renminbi156CNY12.7591
Croatian Kuna191HRK12.7174
Czech Koruna203CZK10.8438
Danish Krone208DKK12.7538
Euro978EUR120.4785
Georgian Lar981GEL17.1253
Hong Kong dollar344HKD12.4640
Hungarian Forint348HUF1005.0693
Iceland Krona352ISK101.3464
Indian rupee356INR102.3198
Japanese Yen392JPY10014.4238
Kazakhstan Tenge398KZT100.4176
Kuwaiti Dinar414KWD162.7670
Kyrgyzstan Som417KGS102.2655
Macedonian denar807MKD103.3264
Malaysian Ringgit458MYR14.3444
New Zealand Dollar554NZD112.1002
Norwegian Krone578NOK11.9528
Polish Zloty985PLN14.3770
Pound Sterling826GBP123.1397
Romanian Leu946RON14.1579
Russian Ruble643RUB10.2734
Serbian Dinar941RSD10017.4571
Shekel Israelit376ILS15.4743
South Korean won410KRW1001.5123
Special Drawing Rights960XDR125.6111
Swedish Krona752SEK11.8362
Swiss Franc756CHF120.6950
Tajikistan Somoni972TJS11.8775
Turkish Lira949TRY11.0273
Turkmenistan Manat934TMT15.4916
U.A.E. Dirham784AED15.2333
US Dollar840USD119.2205
Ukraine Hryvnia980UAH10.5204
Uzbekistan Sum860UZS1000.1712

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