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Official exchange rate for date 31.10.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.6263
Armenian Dram051AMD100.4886
Australian Dollar036AUD112.3970
Azerbaijanian Manat944AZN111.3954
Belarussian Ruble933BYN17.8156
Bulgarian Lev975BGN19.8306
Canadian Dollar124CAD114.2050
Chinese yuan renminbi156CNY12.6644
Croatian Kuna191HRK12.5526
Czech Koruna203CZK10.7854
Danish Krone208DKK12.5836
Euro978EUR119.2261
Georgian Lar981GEL16.9769
Hong Kong dollar344HKD12.4627
Hungarian Forint348HUF1004.6665
Iceland Krona352ISK101.3418
Indian rupee356INR102.3437
Japanese Yen392JPY10013.0923
Kazakhstan Tenge398KZT100.4130
Kuwaiti Dinar414KWD162.3935
Kyrgyzstan Som417KGS102.3115
Macedonian denar807MKD103.1207
Malaysian Ringgit458MYR14.0909
New Zealand Dollar554NZD111.1995
Norwegian Krone578NOK11.8750
Polish Zloty985PLN14.0617
Pound Sterling826GBP122.3014
Romanian Leu946RON13.9112
Russian Ruble643RUB10.3137
Serbian Dinar941RSD10016.3875
Shekel Israelit376ILS15.4567
South Korean won410KRW1001.3596
Special Drawing Rights960XDR124.8465
Swedish Krona752SEK11.7585
Swiss Franc756CHF119.4218
Tajikistan Somoni972TJS11.7932
Turkish Lira949TRY11.0387
Turkmenistan Manat934TMT15.5227
U.A.E. Dirham784AED15.2626
US Dollar840USD119.3295
Ukraine Hryvnia980UAH10.5236
Uzbekistan Sum860UZS1000.1731

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