Official exchange rate for date 01.12.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 18.6633
US Dollar 840 USD 1 14.9624
Russian Ruble 643 RUB 1 0.3019
Romanian Leu 946 RON 1 4.2171
Ukraine Hryvnia 980 UAH 1 0.9990
U.A.E. Dirham 784 AED 1 4.0735
Albanian lek 008 ALL 10 1.3308
Armenian Dram 051 AMD 10 0.3446
Australian Dollar 036 AUD 1 12.7502
Azerbaijanian Manat 944 AZN 1 19.0871
Bulgarian Lev 975 BGN 1 9.5423
Belarussian Ruble 974 BYR 100 0.1385
Canadian Dollar 124 CAD 1 13.1428
Swiss Franc 756 CHF 1 15.5300
Chinese yuan renminbi 156 CNY 1 2.4349
Czech Koruna 203 CZK 1 0.6749
Danish Krone 208 DKK 1 2.5083
Pound Sterling 826 GBP 1 23.4962
Georgian Lar 981 GEL 1 8.1583
Hong Kong dollar 344 HKD 1 1.9299
Croatian Kuna 191 HRK 1 2.4311
Hungarian Forint 348 HUF 100 6.0692
Shekel Israelit 376 ILS 1 3.8445
Indian rupee 356 INR 10 2.4120
Iceland Krona 352 ISK 10 1.2108
Japanese Yen 392 JPY 100 12.6548
Kyrgyzstan Som 417 KGS 10 2.5986
South Korean won 410 KRW 100 1.3503
Kuwaiti Dinar 414 KWD 1 51.2956
Kazakhstan Tenge 398 KZT 10 0.8249
Lithuanian Litas 440 LTL 1 5.4054
Macedonian denar 807 MKD 10 3.0263
Malaysian Ringgit 458 MYR 1 4.4225
Norwegian Krone 578 NOK 1 2.1463
New Zealand Dollar 554 NZD 1 11.7642
Polish Zloty 985 PLN 1 4.4618
Serbian Dinar 941 RSD 100 15.4826
Swedish Krona 752 SEK 1 2.0178
Tajikistan Somoni 972 TJS 1 2.9412
Turkmenistan Manat 934 TMT 1 5.2500
Turkish Lira 949 TRY 1 6.7587
Uzbekistan Sum 860 UZS 100 0.6232
Special Drawing Rights 960 XDR 1 21.9094

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