Official exchange rate for date 02.01.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 18.9966
US Dollar 840 USD 1 15.6152
Russian Ruble 643 RUB 1 0.2763
Romanian Leu 946 RON 1 4.2366
Ukraine Hryvnia 980 UAH 1 0.9871
U.A.E. Dirham 784 AED 1 4.2513
Albanian lek 008 ALL 10 1.3568
Armenian Dram 051 AMD 10 0.3298
Australian Dollar 036 AUD 1 12.7475
Azerbaijanian Manat 944 AZN 1 19.9072
Bulgarian Lev 975 BGN 1 9.7128
Belarussian Ruble 974 BYR 100 0.1416
Canadian Dollar 124 CAD 1 13.4434
Swiss Franc 756 CHF 1 15.7897
Chinese yuan renminbi 156 CNY 1 2.5174
Czech Koruna 203 CZK 1 0.6852
Danish Krone 208 DKK 1 2.5521
Pound Sterling 826 GBP 1 24.2574
Georgian Lar 981 GEL 1 8.4179
Hong Kong dollar 344 HKD 1 2.0130
Croatian Kuna 191 HRK 1 2.4797
Hungarian Forint 348 HUF 100 6.0301
Shekel Israelit 376 ILS 1 3.9994
Indian rupee 356 INR 10 2.4637
Iceland Krona 352 ISK 10 1.2293
Japanese Yen 392 JPY 100 13.0753
Kyrgyzstan Som 417 KGS 10 2.6511
South Korean won 410 KRW 100 1.4208
Kuwaiti Dinar 414 KWD 1 53.3088
Kazakhstan Tenge 398 KZT 10 0.8542
Lithuanian Litas 440 LTL 1 5.5018
Macedonian denar 807 MKD 10 3.0879
Malaysian Ringgit 458 MYR 1 4.4647
Norwegian Krone 578 NOK 1 2.1066
New Zealand Dollar 554 NZD 1 12.2212
Polish Zloty 985 PLN 1 4.4063
Serbian Dinar 941 RSD 100 15.7411
Swedish Krona 752 SEK 1 2.0034
Tajikistan Somoni 972 TJS 1 2.9582
Turkmenistan Manat 934 TMT 1 5.4790
Turkish Lira 949 TRY 1 6.7460
Uzbekistan Sum 860 UZS 100 0.6446
Special Drawing Rights 960 XDR 1 22.6168

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