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Official exchange rate for date 31.12.2022

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.7874
Armenian Dram051AMD100.4861
Australian Dollar036AUD112.8646
Azerbaijanian Manat944AZN111.2903
Belarussian Ruble933BYN17.0011
Bulgarian Lev975BGN110.4204
Canadian Dollar124CAD114.0997
Chinese yuan renminbi156CNY12.7514
Croatian Kuna191HRK12.7044
Czech Koruna203CZK10.8417
Danish Krone208DKK12.7405
Euro978EUR120.3792
Georgian Lar981GEL17.0693
Hong Kong dollar344HKD12.4581
Hungarian Forint348HUF1005.0944
Iceland Krona352ISK101.3399
Indian rupee356INR102.3135
Japanese Yen392JPY10014.3221
Kazakhstan Tenge398KZT100.4152
Kuwaiti Dinar414KWD162.5197
Kyrgyzstan Som417KGS102.2371
Macedonian denar807MKD103.3117
Malaysian Ringgit458MYR14.3346
New Zealand Dollar554NZD112.0858
Norwegian Krone578NOK11.9334
Polish Zloty985PLN14.3392
Pound Sterling826GBP123.0402
Romanian Leu946RON14.1190
Russian Ruble643RUB10.2667
Serbian Dinar941RSD10017.3696
Shekel Israelit376ILS15.4364
South Korean won410KRW1001.5131
Special Drawing Rights960XDR125.4962
Swedish Krona752SEK11.8276
Swiss Franc756CHF120.6989
Tajikistan Somoni972TJS11.8728
Turkish Lira949TRY11.0235
Turkmenistan Manat934TMT15.4737
U.A.E. Dirham784AED15.2165
US Dollar840USD119.1579
Ukraine Hryvnia980UAH10.5187
Uzbekistan Sum860UZS1000.1705

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