Official exchange rate for date 04.10.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.1452
Armenian Dram 051 AMD 10 0.3028
Australian Dollar 036 AUD 1 12.6351
Azerbaijanian Manat 944 AZN 1 15.7661
Belarussian Ruble 974 BYR 100 0.1443
Bulgarian Lev 975 BGN 1 8.1613
Canadian Dollar 124 CAD 1 12.5301
Chinese yuan renminbi 156 CNY 1 1.9681
Croatian Kuna 191 HRK 1 2.1396
Czech Koruna 203 CZK 1 0.6374
Danish Krone 208 DKK 1 2.1413
Euro 978 EUR 1 15.9629
Georgian Lar 981 GEL 1 7.4518
Hong Kong dollar 344 HKD 1 1.5948
Hungarian Forint 348 HUF 100 5.5773
Iceland Krona 352 ISK 10 1.0040
Indian rupee 356 INR 10 2.3688
Japanese Yen 392 JPY 100 15.8114
Kazakhstan Tenge 398 KZT 10 0.8234
Kuwaiti Dinar 414 KWD 1 44.0097
Kyrgyzstan Som 417 KGS 10 2.6276
Latvian Lats 428 LVL 1 22.9301
Lithuanian Litas 440 LTL 1 4.6239
Macedonian denar 807 MKD 10 2.5876
Malaysian Ringgit 458 MYR 1 4.0453
New Zealand Dollar 554 NZD 1 10.1619
Norwegian Krone 578 NOK 1 2.1543
Polish Zloty 985 PLN 1 3.8817
Pound Sterling 826 GBP 1 19.9270
Romanian Leu 946 RON 1 3.5217
Russian Ruble 643 RUB 1 0.3970
Serbian Dinar 941 RSD 100 13.8288
Shekel Israelit 376 ILS 1 3.1931
South Korean won 410 KRW 100 1.1108
Special Drawing Rights 960 XDR 1 19.0406
Swedish Krona 752 SEK 1 1.8552
Swiss Franc 756 CHF 1 13.1888
Tajikistan Somoni 972 TJS 1 2.5992
Turkish Lira 949 TRY 1 6.9005
Turkmenistan Manat 934 TMT 1 4.3398
U.A.E. Dirham 784 AED 1 3.3675
US Dollar 840 USD 1 12.3685
Ukraine Hryvnia 980 UAH 1 1.5178
Uzbekistan Sum 860 UZS 100 0.6380
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