Official exchange rate for date 03.09.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 21.7847
US Dollar 840 USD 1 19.3341
Russian Ruble 643 RUB 1 0.2850
Romanian Leu 946 RON 1 4.9059
Ukraine Hryvnia 980 UAH 1 0.8709
U.A.E. Dirham 784 AED 1 5.2640
Albanian lek 008 ALL 10 1.5574
Armenian Dram 051 AMD 10 0.3984
Australian Dollar 036 AUD 1 13.5367
Azerbaijanian Manat 944 AZN 1 18.4503
Bulgarian Lev 975 BGN 1 11.1378
Belarussian Ruble 974 BYR 100 0.1103
Canadian Dollar 124 CAD 1 14.5648
Swiss Franc 756 CHF 1 20.0374
Chinese yuan renminbi 156 CNY 1 3.0419
Czech Koruna 203 CZK 1 0.8062
Danish Krone 208 DKK 1 2.9189
Pound Sterling 826 GBP 1 29.5339
Georgian Lar 981 GEL 1 8.1751
Hong Kong dollar 344 HKD 1 2.4947
Croatian Kuna 191 HRK 1 2.8847
Hungarian Forint 348 HUF 100 6.9278
Shekel Israelit 376 ILS 1 4.9179
Indian rupee 356 INR 10 2.9211
Iceland Krona 352 ISK 10 1.5040
Japanese Yen 392 JPY 100 16.1138
Kyrgyzstan Som 417 KGS 10 3.0077
South Korean won 410 KRW 100 1.6374
Kuwaiti Dinar 414 KWD 1 63.9863
Kazakhstan Tenge 398 KZT 10 0.8045
Macedonian denar 807 MKD 10 3.5411
Malaysian Ringgit 458 MYR 1 4.5916
Norwegian Krone 578 NOK 1 2.3323
New Zealand Dollar 554 NZD 1 12.2385
Polish Zloty 985 PLN 1 5.1326
Serbian Dinar 941 RSD 100 18.1040
Swedish Krona 752 SEK 1 2.2881
Tajikistan Somoni 972 TJS 1 3.0545
Turkmenistan Manat 934 TMT 1 5.5240
Turkish Lira 949 TRY 1 6.5589
Uzbekistan Sum 860 UZS 100 0.7433
Special Drawing Rights 960 XDR 1 27.2036

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