Official exchange rate for date 03.12.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 18.7662
US Dollar 840 USD 1 15.0848
Russian Ruble 643 RUB 1 0.2857
Romanian Leu 946 RON 1 4.2381
Ukraine Hryvnia 980 UAH 1 0.9888
U.A.E. Dirham 784 AED 1 4.1069
Albanian lek 008 ALL 10 1.3384
Armenian Dram 051 AMD 10 0.3397
Australian Dollar 036 AUD 1 12.7444
Azerbaijanian Manat 944 AZN 1 19.2654
Bulgarian Lev 975 BGN 1 9.5950
Belarussian Ruble 974 BYR 100 0.1395
Canadian Dollar 124 CAD 1 13.2748
Swiss Franc 756 CHF 1 15.5819
Chinese yuan renminbi 156 CNY 1 2.4528
Czech Koruna 203 CZK 1 0.6802
Danish Krone 208 DKK 1 2.5220
Pound Sterling 826 GBP 1 23.6539
Georgian Lar 981 GEL 1 8.1036
Hong Kong dollar 344 HKD 1 1.9452
Croatian Kuna 191 HRK 1 2.4452
Hungarian Forint 348 HUF 100 6.1223
Shekel Israelit 376 ILS 1 3.8102
Indian rupee 356 INR 10 2.4376
Iceland Krona 352 ISK 10 1.2203
Japanese Yen 392 JPY 100 12.6800
Kyrgyzstan Som 417 KGS 10 2.6193
South Korean won 410 KRW 100 1.3630
Kuwaiti Dinar 414 KWD 1 51.7613
Kazakhstan Tenge 398 KZT 10 0.8287
Lithuanian Litas 440 LTL 1 5.4349
Macedonian denar 807 MKD 10 3.0422
Malaysian Ringgit 458 MYR 1 4.4030
Norwegian Krone 578 NOK 1 2.1539
New Zealand Dollar 554 NZD 1 11.8167
Polish Zloty 985 PLN 1 4.5097
Serbian Dinar 941 RSD 100 15.6093
Swedish Krona 752 SEK 1 2.0245
Tajikistan Somoni 972 TJS 1 2.9679
Turkmenistan Manat 934 TMT 1 5.2929
Turkish Lira 949 TRY 1 6.7917
Uzbekistan Sum 860 UZS 100 0.6271
Special Drawing Rights 960 XDR 1 22.0536

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