Official exchange rate for date 02.01.2012
[T]
Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.0916
Armenian Dram 051 AMD 10 0.3051
Australian Dollar 036 AUD 1 11.9371
Azerbaijanian Manat 944 AZN 1 14.9341
Belarussian Ruble 974 BYR 100 0.1405
Bulgarian Lev 975 BGN 1 7.7604
Canadian Dollar 124 CAD 1 11.5024
Chinese yuan renminbi 156 CNY 1 1.8639
Croatian Kuna 191 HRK 1 2.0136
Czech Koruna 203 CZK 1 0.5880
Danish Krone 208 DKK 1 2.0418
Euro 978 EUR 1 15.1795
Georgian Lar 981 GEL 1 7.0264
Hong Kong dollar 344 HKD 1 1.5105
Hungarian Forint 348 HUF 100 4.8534
Iceland Krona 352 ISK 10 0.9560
Indian rupee 356 INR 10 2.2131
Japanese Yen 392 JPY 100 15.1638
Kazakhstan Tenge 398 KZT 10 0.7902
Kuwaiti Dinar 414 KWD 1 42.1051
Kyrgyzstan Som 417 KGS 10 2.5350
Latvian Lats 428 LVL 1 21.6896
Lithuanian Litas 440 LTL 1 4.3955
Macedonian denar 807 MKD 10 2.4623
Malaysian Ringgit 458 MYR 1 3.7013
New Zealand Dollar 554 NZD 1 9.0749
Norwegian Krone 578 NOK 1 1.9519
Polish Zloty 985 PLN 1 3.4053
Pound Sterling 826 GBP 1 18.1339
Romanian Leu 946 RON 1 3.5035
Russian Ruble 643 RUB 1 0.3643
Serbian Dinar 941 RSD 100 14.3103
Shekel Israelit 376 ILS 1 3.0691
South Korean won 410 KRW 100 1.0122
Special Drawing Rights 960 XDR 1 18.0133
Swedish Krona 752 SEK 1 1.7020
Swiss Franc 756 CHF 1 12.4799
Tajikistan Somoni 972 TJS 1 2.4655
Turkish Lira 949 TRY 1 6.2148
Turkmenistan Manat 934 TMT 1 4.1161
U.A.E. Dirham 784 AED 1 3.1945
US Dollar 840 USD 1 11.7330
Ukraine Hryvnia 980 UAH 1 1.4621
Uzbekistan Sum 860 UZS 100 0.6536
[*T]