Official exchange rate for date 02.10.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.1398
Armenian Dram 051 AMD 10 0.3053
Australian Dollar 036 AUD 1 12.8352
Azerbaijanian Manat 944 AZN 1 15.7804
Belarussian Ruble 974 BYR 100 0.1472
Bulgarian Lev 975 BGN 1 8.1633
Canadian Dollar 124 CAD 1 12.5919
Chinese yuan renminbi 156 CNY 1 1.9699
Croatian Kuna 191 HRK 1 2.1503
Czech Koruna 203 CZK 1 0.6362
Danish Krone 208 DKK 1 2.1418
Euro 978 EUR 1 15.9668
Georgian Lar 981 GEL 1 7.4617
Hong Kong dollar 344 HKD 1 1.5966
Hungarian Forint 348 HUF 100 5.5931
Iceland Krona 352 ISK 10 1.0003
Indian rupee 356 INR 10 2.3524
Japanese Yen 392 JPY 100 15.8806
Kazakhstan Tenge 398 KZT 10 0.8250
Kuwaiti Dinar 414 KWD 1 44.0637
Kyrgyzstan Som 417 KGS 10 2.6257
Latvian Lats 428 LVL 1 22.9402
Lithuanian Litas 440 LTL 1 4.6252
Macedonian denar 807 MKD 10 2.5899
Malaysian Ringgit 458 MYR 1 4.0450
New Zealand Dollar 554 NZD 1 10.2770
Norwegian Krone 578 NOK 1 2.1643
Polish Zloty 985 PLN 1 3.8903
Pound Sterling 826 GBP 1 19.9856
Romanian Leu 946 RON 1 3.5281
Russian Ruble 643 RUB 1 0.3971
Serbian Dinar 941 RSD 100 13.9020
Shekel Israelit 376 ILS 1 3.1667
South Korean won 410 KRW 100 1.1111
Special Drawing Rights 960 XDR 1 19.0648
Swedish Krona 752 SEK 1 1.8840
Swiss Franc 756 CHF 1 13.2057
Tajikistan Somoni 972 TJS 1 2.6015
Turkish Lira 949 TRY 1 6.8987
Turkmenistan Manat 934 TMT 1 4.3438
U.A.E. Dirham 784 AED 1 3.3705
US Dollar 840 USD 1 12.3797
Ukraine Hryvnia 980 UAH 1 1.5194
Uzbekistan Sum 860 UZS 100 0.6386
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