Official exchange rate for date 02.09.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 21.7026
US Dollar 840 USD 1 19.2561
Russian Ruble 643 RUB 1 0.2960
Romanian Leu 946 RON 1 4.8889
Ukraine Hryvnia 980 UAH 1 0.8813
U.A.E. Dirham 784 AED 1 5.2428
Albanian lek 008 ALL 10 1.5529
Armenian Dram 051 AMD 10 0.3986
Australian Dollar 036 AUD 1 13.6304
Azerbaijanian Manat 944 AZN 1 18.3479
Bulgarian Lev 975 BGN 1 11.0964
Belarussian Ruble 974 BYR 100 0.1110
Canadian Dollar 124 CAD 1 14.6206
Swiss Franc 756 CHF 1 20.0053
Chinese yuan renminbi 156 CNY 1 3.0257
Czech Koruna 203 CZK 1 0.8032
Danish Krone 208 DKK 1 2.9080
Pound Sterling 826 GBP 1 29.5647
Georgian Lar 981 GEL 1 8.1594
Hong Kong dollar 344 HKD 1 2.4847
Croatian Kuna 191 HRK 1 2.8754
Hungarian Forint 348 HUF 100 6.9049
Shekel Israelit 376 ILS 1 4.9080
Indian rupee 356 INR 10 2.9069
Iceland Krona 352 ISK 10 1.4974
Japanese Yen 392 JPY 100 16.0301
Kyrgyzstan Som 417 KGS 10 2.9178
South Korean won 410 KRW 100 1.6434
Kuwaiti Dinar 414 KWD 1 63.7408
Kazakhstan Tenge 398 KZT 10 0.7992
Macedonian denar 807 MKD 10 3.5285
Malaysian Ringgit 458 MYR 1 4.6239
Norwegian Krone 578 NOK 1 2.3209
New Zealand Dollar 554 NZD 1 12.2325
Polish Zloty 985 PLN 1 5.1242
Serbian Dinar 941 RSD 100 18.0458
Swedish Krona 752 SEK 1 2.2832
Tajikistan Somoni 972 TJS 1 3.0445
Turkmenistan Manat 934 TMT 1 5.5017
Turkish Lira 949 TRY 1 6.6022
Uzbekistan Sum 860 UZS 100 0.7419
Special Drawing Rights 960 XDR 1 27.1100

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