Official exchange rate for date 05.01.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.0912
Armenian Dram 051 AMD 10 0.3034
Australian Dollar 036 AUD 1 12.0434
Azerbaijanian Manat 944 AZN 1 14.8482
Belarussian Ruble 974 BYR 100 0.1389
Bulgarian Lev 975 BGN 1 7.7419
Canadian Dollar 124 CAD 1 11.5067
Chinese yuan renminbi 156 CNY 1 1.8533
Croatian Kuna 191 HRK 1 2.0061
Czech Koruna 203 CZK 1 0.5878
Danish Krone 208 DKK 1 2.0359
Euro 978 EUR 1 15.1390
Georgian Lar 981 GEL 1 7.0063
Hong Kong dollar 344 HKD 1 1.5017
Hungarian Forint 348 HUF 100 4.7450
Iceland Krona 352 ISK 10 0.9542
Indian rupee 356 INR 10 2.2029
Japanese Yen 392 JPY 100 15.2043
Kazakhstan Tenge 398 KZT 10 0.7874
Kuwaiti Dinar 414 KWD 1 41.9366
Kyrgyzstan Som 417 KGS 10 2.5095
Latvian Lats 428 LVL 1 21.6569
Lithuanian Litas 440 LTL 1 4.3854
Macedonian denar 807 MKD 10 2.4665
Malaysian Ringgit 458 MYR 1 3.7193
New Zealand Dollar 554 NZD 1 9.1837
Norwegian Krone 578 NOK 1 1.9649
Polish Zloty 985 PLN 1 3.3832
Pound Sterling 826 GBP 1 18.1975
Romanian Leu 946 RON 1 3.5043
Russian Ruble 643 RUB 1 0.3668
Serbian Dinar 941 RSD 100 14.2960
Shekel Israelit 376 ILS 1 3.0342
South Korean won 410 KRW 100 1.0144
Special Drawing Rights 960 XDR 1 17.9611
Swedish Krona 752 SEK 1 1.7041
Swiss Franc 756 CHF 1 12.4213
Tajikistan Somoni 972 TJS 1 2.4514
Turkish Lira 949 TRY 1 6.2274
Turkmenistan Manat 934 TMT 1 4.0924
U.A.E. Dirham 784 AED 1 3.1760
US Dollar 840 USD 1 11.6655
Ukraine Hryvnia 980 UAH 1 1.4491
Uzbekistan Sum 860 UZS 100 0.6499
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