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Official exchange rate for date 29.01.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6519
Armenian Dram051AMD100.3707
Australian Dollar036AUD112.6624
Azerbaijanian Manat944AZN110.5412
Belarussian Ruble933BYN16.8197
Bulgarian Lev975BGN110.2222
Canadian Dollar124CAD114.0930
Chinese yuan renminbi156CNY12.8114
Croatian Kuna191HRK12.6518
Czech Koruna203CZK10.8161
Danish Krone208DKK12.6837
Euro978EUR119.9742
Georgian Lar981GEL15.8538
Hong Kong dollar344HKD12.2984
Hungarian Forint348HUF1005.5715
Iceland Krona352ISK101.3756
Indian rupee356INR102.3848
Japanese Yen392JPY10015.5401
Kazakhstan Tenge398KZT100.4125
Kuwaiti Dinar414KWD159.1330
Kyrgyzstan Som417KGS102.1125
Macedonian denar807MKD103.2446
Malaysian Ringgit458MYR14.2671
New Zealand Dollar554NZD111.8406
Norwegian Krone578NOK11.9972
Polish Zloty985PLN14.3717
Pound Sterling826GBP123.9633
Romanian Leu946RON14.0384
Russian Ruble643RUB10.2275
Serbian Dinar941RSD10016.9871
Shekel Israelit376ILS15.5994
South Korean won410KRW1001.4887
Special Drawing Rights960XDR124.9254
Swedish Krona752SEK11.9135
Swiss Franc756CHF119.2378
Tajikistan Somoni972TJS11.5896
Turkish Lira949TRY11.3150
Turkmenistan Manat934TMT15.1153
U.A.E. Dirham784AED14.8744
US Dollar840USD117.9037
Ukraine Hryvnia980UAH10.6172
Uzbekistan Sum860UZS1000.1656

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