Official exchange rate for date 04.12.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 18.6130
US Dollar 840 USD 1 15.1048
Russian Ruble 643 RUB 1 0.2839
Romanian Leu 946 RON 1 4.2040
Ukraine Hryvnia 980 UAH 1 0.9853
U.A.E. Dirham 784 AED 1 4.1124
Albanian lek 008 ALL 10 1.3288
Armenian Dram 051 AMD 10 0.3424
Australian Dollar 036 AUD 1 12.7190
Azerbaijanian Manat 944 AZN 1 19.2688
Bulgarian Lev 975 BGN 1 9.5172
Belarussian Ruble 974 BYR 100 0.1396
Canadian Dollar 124 CAD 1 13.2690
Swiss Franc 756 CHF 1 15.4707
Chinese yuan renminbi 156 CNY 1 2.4560
Czech Koruna 203 CZK 1 0.6739
Danish Krone 208 DKK 1 2.5017
Pound Sterling 826 GBP 1 23.6504
Georgian Lar 981 GEL 1 8.0559
Hong Kong dollar 344 HKD 1 1.9482
Croatian Kuna 191 HRK 1 2.4252
Hungarian Forint 348 HUF 100 6.0728
Shekel Israelit 376 ILS 1 3.7838
Indian rupee 356 INR 10 2.4397
Iceland Krona 352 ISK 10 1.2130
Japanese Yen 392 JPY 100 12.6458
Kyrgyzstan Som 417 KGS 10 2.6237
South Korean won 410 KRW 100 1.3574
Kuwaiti Dinar 414 KWD 1 51.7855
Kazakhstan Tenge 398 KZT 10 0.8322
Lithuanian Litas 440 LTL 1 5.3908
Macedonian denar 807 MKD 10 3.0457
Malaysian Ringgit 458 MYR 1 4.3865
Norwegian Krone 578 NOK 1 2.1498
New Zealand Dollar 554 NZD 1 11.7289
Polish Zloty 985 PLN 1 4.4729
Serbian Dinar 941 RSD 100 15.3879
Swedish Krona 752 SEK 1 2.0067
Tajikistan Somoni 972 TJS 1 2.9702
Turkmenistan Manat 934 TMT 1 5.2999
Turkish Lira 949 TRY 1 6.7530
Uzbekistan Sum 860 UZS 100 0.6280
Special Drawing Rights 960 XDR 1 21.9981

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