Official exchange rate for date 03.01.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.0959
Armenian Dram 051 AMD 10 0.3045
Australian Dollar 036 AUD 1 11.9687
Azerbaijanian Manat 944 AZN 1 14.9040
Belarussian Ruble 974 BYR 100 0.1402
Bulgarian Lev 975 BGN 1 7.7527
Canadian Dollar 124 CAD 1 11.4814
Chinese yuan renminbi 156 CNY 1 1.8604
Croatian Kuna 191 HRK 1 2.0127
Czech Koruna 203 CZK 1 0.5947
Danish Krone 208 DKK 1 2.0400
Euro 978 EUR 1 15.1636
Georgian Lar 981 GEL 1 7.0113
Hong Kong dollar 344 HKD 1 1.5075
Hungarian Forint 348 HUF 100 4.8115
Iceland Krona 352 ISK 10 0.9551
Indian rupee 356 INR 10 2.1967
Japanese Yen 392 JPY 100 15.2247
Kazakhstan Tenge 398 KZT 10 0.7886
Kuwaiti Dinar 414 KWD 1 42.0351
Kyrgyzstan Som 417 KGS 10 2.5190
Latvian Lats 428 LVL 1 21.6839
Lithuanian Litas 440 LTL 1 4.3916
Macedonian denar 807 MKD 10 2.4574
Malaysian Ringgit 458 MYR 1 3.6912
New Zealand Dollar 554 NZD 1 9.1139
Norwegian Krone 578 NOK 1 1.9559
Polish Zloty 985 PLN 1 3.3912
Pound Sterling 826 GBP 1 18.1548
Romanian Leu 946 RON 1 3.5059
Russian Ruble 643 RUB 1 0.3636
Serbian Dinar 941 RSD 100 14.2892
Shekel Israelit 376 ILS 1 3.0708
South Korean won 410 KRW 100 1.0137
Special Drawing Rights 960 XDR 1 17.9769
Swedish Krona 752 SEK 1 1.6995
Swiss Franc 756 CHF 1 12.4613
Tajikistan Somoni 972 TJS 1 2.4607
Turkish Lira 949 TRY 1 6.2085
Turkmenistan Manat 934 TMT 1 4.1078
U.A.E. Dirham 784 AED 1 3.1879
US Dollar 840 USD 1 11.7093
Ukraine Hryvnia 980 UAH 1 1.4591
Uzbekistan Sum 860 UZS 100 0.6523
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