Official exchange rate for date 04.01.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.0982
Armenian Dram 051 AMD 10 0.3042
Australian Dollar 036 AUD 1 12.1154
Azerbaijanian Manat 944 AZN 1 14.8858
Belarussian Ruble 974 BYR 100 0.1401
Bulgarian Lev 975 BGN 1 7.8013
Canadian Dollar 124 CAD 1 11.5907
Chinese yuan renminbi 156 CNY 1 1.8581
Croatian Kuna 191 HRK 1 2.0244
Czech Koruna 203 CZK 1 0.5962
Danish Krone 208 DKK 1 2.0522
Euro 978 EUR 1 15.2579
Georgian Lar 981 GEL 1 7.0240
Hong Kong dollar 344 HKD 1 1.5054
Hungarian Forint 348 HUF 100 4.8324
Iceland Krona 352 ISK 10 0.9596
Indian rupee 356 INR 10 2.1977
Japanese Yen 392 JPY 100 15.2497
Kazakhstan Tenge 398 KZT 10 0.7876
Kuwaiti Dinar 414 KWD 1 42.0457
Kyrgyzstan Som 417 KGS 10 2.5159
Latvian Lats 428 LVL 1 21.8231
Lithuanian Litas 440 LTL 1 4.4193
Macedonian denar 807 MKD 10 2.4544
Malaysian Ringgit 458 MYR 1 3.7139
New Zealand Dollar 554 NZD 1 9.2162
Norwegian Krone 578 NOK 1 1.9734
Polish Zloty 985 PLN 1 3.4227
Pound Sterling 826 GBP 1 18.2560
Romanian Leu 946 RON 1 3.5269
Russian Ruble 643 RUB 1 0.3686
Serbian Dinar 941 RSD 100 14.2466
Shekel Israelit 376 ILS 1 3.0708
South Korean won 410 KRW 100 1.0186
Special Drawing Rights 960 XDR 1 18.0445
Swedish Krona 752 SEK 1 1.7137
Swiss Franc 756 CHF 1 12.5321
Tajikistan Somoni 972 TJS 1 2.4577
Turkish Lira 949 TRY 1 6.2095
Turkmenistan Manat 934 TMT 1 4.1028
U.A.E. Dirham 784 AED 1 3.1840
US Dollar 840 USD 1 11.6950
Ukraine Hryvnia 980 UAH 1 1.4573
Uzbekistan Sum 860 UZS 100 0.6515
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