Official exchange rate for date 03.10.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 22.3612
US Dollar 840 USD 1 20.0593
Russian Ruble 643 RUB 1 0.3071
Romanian Leu 946 RON 1 5.0647
Ukraine Hryvnia 980 UAH 1 0.9352
U.A.E. Dirham 784 AED 1 5.4614
Albanian lek 008 ALL 10 1.6035
Armenian Dram 051 AMD 10 0.4237
Australian Dollar 036 AUD 1 14.1829
Azerbaijanian Manat 944 AZN 1 19.0018
Bulgarian Lev 975 BGN 1 11.4331
Belarussian Ruble 974 BYR 100 0.1135
Canadian Dollar 124 CAD 1 15.1191
Swiss Franc 756 CHF 1 20.5032
Chinese yuan renminbi 156 CNY 1 3.1554
Czech Koruna 203 CZK 1 0.8229
Danish Krone 208 DKK 1 2.9972
Pound Sterling 826 GBP 1 30.3588
Georgian Lar 981 GEL 1 8.4638
Hong Kong dollar 344 HKD 1 2.5883
Croatian Kuna 191 HRK 1 2.9276
Hungarian Forint 348 HUF 100 7.148
Shekel Israelit 376 ILS 1 5.1173
Indian rupee 356 INR 10 3.0591
Iceland Krona 352 ISK 10 1.57
Japanese Yen 392 JPY 100 16.7112
Kyrgyzstan Som 417 KGS 10 2.9145
South Korean won 410 KRW 100 1.7052
Kuwaiti Dinar 414 KWD 1 66.3161
Kazakhstan Tenge 398 KZT 10 0.7393
Macedonian denar 807 MKD 10 3.6368
Malaysian Ringgit 458 MYR 1 4.5519
Norwegian Krone 578 NOK 1 2.3682
New Zealand Dollar 554 NZD 1 12.9132
Polish Zloty 985 PLN 1 5.2728
Serbian Dinar 941 RSD 100 18.6791
Swedish Krona 752 SEK 1 2.388
Tajikistan Somoni 972 TJS 1 3.143
Turkmenistan Manat 934 TMT 1 5.7312
Turkish Lira 949 TRY 1 6.6397
Uzbekistan Sum 860 UZS 100 0.7653
Special Drawing Rights 960 XDR 1 28.0891

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