Official exchange rate for date 01.10.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.1425
Armenian Dram 051 AMD 10 0.3053
Australian Dollar 036 AUD 1 12.9098
Azerbaijanian Manat 944 AZN 1 15.7799
Belarussian Ruble 974 BYR 100 0.1456
Bulgarian Lev 975 BGN 1 8.1790
Canadian Dollar 124 CAD 1 12.6184
Chinese yuan renminbi 156 CNY 1 1.9698
Croatian Kuna 191 HRK 1 2.1489
Czech Koruna 203 CZK 1 0.6359
Danish Krone 208 DKK 1 2.1461
Euro 978 EUR 1 15.9972
Georgian Lar 981 GEL 1 7.4635
Hong Kong dollar 344 HKD 1 1.5965
Hungarian Forint 348 HUF 100 5.6155
Iceland Krona 352 ISK 10 0.9998
Indian rupee 356 INR 10 2.3470
Japanese Yen 392 JPY 100 15.9465
Kazakhstan Tenge 398 KZT 10 0.8259
Kuwaiti Dinar 414 KWD 1 44.0560
Kyrgyzstan Som 417 KGS 10 2.6355
Latvian Lats 428 LVL 1 22.9800
Lithuanian Litas 440 LTL 1 4.6344
Macedonian denar 807 MKD 10 2.5898
Malaysian Ringgit 458 MYR 1 4.0502
New Zealand Dollar 554 NZD 1 10.2878
Norwegian Krone 578 NOK 1 2.1719
Polish Zloty 985 PLN 1 3.8895
Pound Sterling 826 GBP 1 20.0432
Romanian Leu 946 RON 1 3.5268
Russian Ruble 643 RUB 1 0.3985
Serbian Dinar 941 RSD 100 13.9658
Shekel Israelit 376 ILS 1 3.1616
South Korean won 410 KRW 100 1.1121
Special Drawing Rights 960 XDR 1 19.0912
Swedish Krona 752 SEK 1 1.8958
Swiss Franc 756 CHF 1 13.2250
Tajikistan Somoni 972 TJS 1 2.6015
Turkish Lira 949 TRY 1 6.8985
Turkmenistan Manat 934 TMT 1 4.3436
U.A.E. Dirham 784 AED 1 3.3704
US Dollar 840 USD 1 12.3793
Ukraine Hryvnia 980 UAH 1 1.5193
Uzbekistan Sum 860 UZS 100 0.6386
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