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Official exchange rate for date 30.12.2021

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6629
Armenian Dram051AMD100.3694
Australian Dollar036AUD112.8074
Azerbaijanian Manat944AZN110.4220
Belarussian Ruble933BYN17.0245
Bulgarian Lev975BGN110.2378
Canadian Dollar124CAD113.8187
Chinese yuan renminbi156CNY12.7831
Croatian Kuna191HRK12.6630
Czech Koruna203CZK10.8030
Danish Krone208DKK12.6940
Euro978EUR120.0304
Georgian Lar981GEL15.7257
Hong Kong dollar344HKD12.2734
Hungarian Forint348HUF1005.4196
Iceland Krona352ISK101.3589
Indian rupee356INR102.3717
Japanese Yen392JPY10015.4314
Kazakhstan Tenge398KZT100.4105
Kuwaiti Dinar414KWD158.5476
Kyrgyzstan Som417KGS102.0904
Macedonian denar807MKD103.2508
Malaysian Ringgit458MYR14.2402
New Zealand Dollar554NZD112.0567
Norwegian Krone578NOK12.0067
Polish Zloty985PLN14.3541
Pound Sterling826GBP123.8202
Romanian Leu946RON14.0465
Russian Ruble643RUB10.2404
Serbian Dinar941RSD10017.0350
Shekel Israelit376ILS15.7099
South Korean won410KRW1001.4937
Special Drawing Rights960XDR124.7825
Swedish Krona752SEK11.9537
Swiss Franc756CHF119.3065
Tajikistan Somoni972TJS11.5734
Turkish Lira949TRY11.4282
Turkmenistan Manat934TMT15.0644
U.A.E. Dirham784AED14.8258
US Dollar840USD117.7253
Ukraine Hryvnia980UAH10.6510
Uzbekistan Sum860UZS1000.1639

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