Official exchange rate for date 05.10.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.1451
Armenian Dram 051 AMD 10 0.3025
Australian Dollar 036 AUD 1 12.6273
Azerbaijanian Manat 944 AZN 1 15.7511
Belarussian Ruble 974 BYR 100 0.1438
Bulgarian Lev 975 BGN 1 8.1819
Canadian Dollar 124 CAD 1 12.5302
Chinese yuan renminbi 156 CNY 1 1.9662
Croatian Kuna 191 HRK 1 2.1384
Czech Koruna 203 CZK 1 0.6406
Danish Krone 208 DKK 1 2.1466
Euro 978 EUR 1 16.0038
Georgian Lar 981 GEL 1 7.4335
Hong Kong dollar 344 HKD 1 1.5935
Hungarian Forint 348 HUF 100 5.6062
Iceland Krona 352 ISK 10 1.0072
Indian rupee 356 INR 10 2.3825
Japanese Yen 392 JPY 100 15.7270
Kazakhstan Tenge 398 KZT 10 0.8222
Kuwaiti Dinar 414 KWD 1 43.9740
Kyrgyzstan Som 417 KGS 10 2.6289
Latvian Lats 428 LVL 1 22.9935
Lithuanian Litas 440 LTL 1 4.6360
Macedonian denar 807 MKD 10 2.5851
Malaysian Ringgit 458 MYR 1 4.0464
New Zealand Dollar 554 NZD 1 10.1350
Norwegian Krone 578 NOK 1 2.1560
Polish Zloty 985 PLN 1 3.9188
Pound Sterling 826 GBP 1 19.9016
Romanian Leu 946 RON 1 3.5193
Russian Ruble 643 RUB 1 0.3970
Serbian Dinar 941 RSD 100 13.8910
Shekel Israelit 376 ILS 1 3.1891
South Korean won 410 KRW 100 1.1102
Special Drawing Rights 960 XDR 1 19.0367
Swedish Krona 752 SEK 1 1.8586
Swiss Franc 756 CHF 1 13.2044
Tajikistan Somoni 972 TJS 1 2.5967
Turkish Lira 949 TRY 1 6.8411
Turkmenistan Manat 934 TMT 1 4.3357
U.A.E. Dirham 784 AED 1 3.3642
US Dollar 840 USD 1 12.3567
Ukraine Hryvnia 980 UAH 1 1.5163
Uzbekistan Sum 860 UZS 100 0.6362
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