Official exchange rate for date 03.02.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 20.4116
US Dollar 840 USD 1 18.0179
Russian Ruble 643 RUB 1 0.2618
Romanian Leu 946 RON 1 4.6308
Ukraine Hryvnia 980 UAH 1 1.1202
U.A.E. Dirham 784 AED 1 4.9054
Albanian lek 008 ALL 10 1.4611
Armenian Dram 051 AMD 10 0.3782
Australian Dollar 036 AUD 1 14.0567
Azerbaijanian Manat 944 AZN 1 23.0084
Bulgarian Lev 975 BGN 1 10.4364
Belarussian Ruble 974 BYR 100 0.1173
Canadian Dollar 124 CAD 1 14.2215
Swiss Franc 756 CHF 1 19.3253
Chinese yuan renminbi 156 CNY 1 2.8783
Czech Koruna 203 CZK 1 0.7355
Danish Krone 208 DKK 1 2.7420
Pound Sterling 826 GBP 1 27.0710
Georgian Lar 981 GEL 1 9.0542
Hong Kong dollar 344 HKD 1 2.3239
Croatian Kuna 191 HRK 1 2.6506
Hungarian Forint 348 HUF 100 6.5740
Shekel Israelit 376 ILS 1 4.5800
Indian rupee 356 INR 10 2.9154
Iceland Krona 352 ISK 10 1.3539
Japanese Yen 392 JPY 100 15.3194
Kyrgyzstan Som 417 KGS 10 3.0125
South Korean won 410 KRW 100 1.6332
Kuwaiti Dinar 414 KWD 1 61.0611
Kazakhstan Tenge 398 KZT 10 0.9768
Macedonian denar 807 MKD 10 3.3152
Malaysian Ringgit 458 MYR 1 4.9585
Norwegian Krone 578 NOK 1 2.3431
New Zealand Dollar 554 NZD 1 13.1008
Polish Zloty 985 PLN 1 4.8881
Serbian Dinar 941 RSD 100 16.5987
Swedish Krona 752 SEK 1 2.1820
Tajikistan Somoni 972 TJS 1 3.3524
Turkmenistan Manat 934 TMT 1 5.1480
Turkish Lira 949 TRY 1 7.4470
Uzbekistan Sum 860 UZS 100 0.7378
Special Drawing Rights 960 XDR 1 25.3850

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