Official exchange rate for date 01.10.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 22.5289
US Dollar 840 USD 1 20.0872
Russian Ruble 643 RUB 1 0.3068
Romanian Leu 946 RON 1 5.1018
Ukraine Hryvnia 980 UAH 1 0.9321
U.A.E. Dirham 784 AED 1 5.469
Albanian lek 008 ALL 10 1.6162
Armenian Dram 051 AMD 10 0.4251
Australian Dollar 036 AUD 1 14.1283
Azerbaijanian Manat 944 AZN 1 19.1416
Bulgarian Lev 975 BGN 1 11.5186
Belarussian Ruble 974 BYR 100 0.1135
Canadian Dollar 124 CAD 1 14.9932
Swiss Franc 756 CHF 1 20.6372
Chinese yuan renminbi 156 CNY 1 3.1604
Czech Koruna 203 CZK 1 0.8288
Danish Krone 208 DKK 1 3.0199
Pound Sterling 826 GBP 1 30.5295
Georgian Lar 981 GEL 1 8.3697
Hong Kong dollar 344 HKD 1 2.5919
Croatian Kuna 191 HRK 1 2.9443
Hungarian Forint 348 HUF 100 7.1913
Shekel Israelit 376 ILS 1 5.1183
Indian rupee 356 INR 10 3.0604
Iceland Krona 352 ISK 10 1.5783
Japanese Yen 392 JPY 100 16.7052
Kyrgyzstan Som 417 KGS 10 2.9181
South Korean won 410 KRW 100 1.6946
Kuwaiti Dinar 414 KWD 1 66.4611
Kazakhstan Tenge 398 KZT 10 0.7382
Macedonian denar 807 MKD 10 3.8175
Malaysian Ringgit 458 MYR 1 4.5705
Norwegian Krone 578 NOK 1 2.3725
New Zealand Dollar 554 NZD 1 12.8247
Polish Zloty 985 PLN 1 5.3145
Serbian Dinar 941 RSD 100 18.8187
Swedish Krona 752 SEK 1 2.396
Tajikistan Somoni 972 TJS 1 3.1163
Turkmenistan Manat 934 TMT 1 5.7392
Turkish Lira 949 TRY 1 6.6254
Uzbekistan Sum 860 UZS 100 0.7664
Special Drawing Rights 960 XDR 1 28.1971

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