Official exchange rate for date 04.02.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 20.4929
US Dollar 840 USD 1 18.0721
Russian Ruble 643 RUB 1 0.2717
Romanian Leu 946 RON 1 4.6577
Ukraine Hryvnia 980 UAH 1 1.1158
U.A.E. Dirham 784 AED 1 4.9203
Albanian lek 008 ALL 10 1.4665
Armenian Dram 051 AMD 10 0.3793
Australian Dollar 036 AUD 1 13.8595
Azerbaijanian Manat 944 AZN 1 23.0703
Bulgarian Lev 975 BGN 1 10.4778
Belarussian Ruble 974 BYR 100 0.1174
Canadian Dollar 124 CAD 1 14.3926
Swiss Franc 756 CHF 1 19.4795
Chinese yuan renminbi 156 CNY 1 2.8877
Czech Koruna 203 CZK 1 0.7384
Danish Krone 208 DKK 1 2.7528
Pound Sterling 826 GBP 1 27.2158
Georgian Lar 981 GEL 1 9.0135
Hong Kong dollar 344 HKD 1 2.3306
Croatian Kuna 191 HRK 1 2.6587
Hungarian Forint 348 HUF 100 6.6310
Shekel Israelit 376 ILS 1 4.5952
Indian rupee 356 INR 10 2.9302
Iceland Krona 352 ISK 10 1.3613
Japanese Yen 392 JPY 100 15.3890
Kyrgyzstan Som 417 KGS 10 3.0173
South Korean won 410 KRW 100 1.6467
Kuwaiti Dinar 414 KWD 1 61.2738
Kazakhstan Tenge 398 KZT 10 0.9794
Macedonian denar 807 MKD 10 3.3331
Malaysian Ringgit 458 MYR 1 5.0040
Norwegian Krone 578 NOK 1 2.3693
New Zealand Dollar 554 NZD 1 13.0246
Polish Zloty 985 PLN 1 4.9131
Serbian Dinar 941 RSD 100 16.8473
Swedish Krona 752 SEK 1 2.1794
Tajikistan Somoni 972 TJS 1 3.3620
Turkmenistan Manat 934 TMT 1 5.1635
Turkish Lira 949 TRY 1 7.5089
Uzbekistan Sum 860 UZS 100 0.7400
Special Drawing Rights 960 XDR 1 25.4787

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