Official exchange rate for date 03.01.2014

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.2740
Armenian Dram 051 AMD 10 0.3234
Australian Dollar 036 AUD 1 11.5317
Azerbaijanian Manat 944 AZN 1 16.6263
Belarussian Ruble 974 BYR 100 0.1365
Bulgarian Lev 975 BGN 1 9.1161
Canadian Dollar 124 CAD 1 12.2276
Chinese yuan renminbi 156 CNY 1 2.1525
Croatian Kuna 191 HRK 1 2.3367
Czech Koruna 203 CZK 1 0.6494
Danish Krone 208 DKK 1 2.3902
Euro 978 EUR 1 17.8294
Georgian Lar 981 GEL 1 7.4981
Hong Kong dollar 344 HKD 1 1.6797
Hungarian Forint 348 HUF 100 5.9766
Iceland Krona 352 ISK 10 1.1288
Indian rupee 356 INR 10 2.0917
Japanese Yen 392 JPY 100 12.3575
Kazakhstan Tenge 398 KZT 10 0.8438
Kuwaiti Dinar 414 KWD 1 46.0707
Kyrgyzstan Som 417 KGS 10 2.6478
Latvian Lats 428 LVL 1 25.3685
Lithuanian Litas 440 LTL 1 5.1635
Macedonian denar 807 MKD 10 2.9157
Malaysian Ringgit 458 MYR 1 3.9638
New Zealand Dollar 554 NZD 1 10.6180
Norwegian Krone 578 NOK 1 2.1224
Polish Zloty 985 PLN 1 4.2789
Pound Sterling 826 GBP 1 21.5244
Romanian Leu 946 RON 1 3.9698
Russian Ruble 643 RUB 1 0.3936
Serbian Dinar 941 RSD 100 15.5583
Shekel Israelit 376 ILS 1 3.7356
South Korean won 410 KRW 100 1.2401
Special Drawing Rights 960 XDR 1 20.0226
Swedish Krona 752 SEK 1 2.0080
Swiss Franc 756 CHF 1 14.4931
Tajikistan Somoni 972 TJS 1 2.7281
Turkish Lira 949 TRY 1 5.9857
Turkmenistan Manat 934 TMT 1 4.5699
U.A.E. Dirham 784 AED 1 3.5460
US Dollar 840 USD 1 13.0242
Ukraine Hryvnia 980 UAH 1 1.5806
Uzbekistan Sum 860 UZS 100 0.5914

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