Official exchange rate for date 06.10.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 22.6092
US Dollar 840 USD 1 20.1068
Russian Ruble 643 RUB 1 0.3085
Romanian Leu 946 RON 1 5.1188
Ukraine Hryvnia 980 UAH 1 0.9475
U.A.E. Dirham 784 AED 1 5.4742
Albanian lek 008 ALL 10 1.6216
Armenian Dram 051 AMD 10 0.4241
Australian Dollar 036 AUD 1 14.2728
Azerbaijanian Manat 944 AZN 1 19.0505
Bulgarian Lev 975 BGN 1 11.559
Belarussian Ruble 974 BYR 100 0.1136
Canadian Dollar 124 CAD 1 15.3563
Swiss Franc 756 CHF 1 20.6892
Chinese yuan renminbi 156 CNY 1 3.1634
Czech Koruna 203 CZK 1 0.8335
Danish Krone 208 DKK 1 3.0305
Pound Sterling 826 GBP 1 30.5431
Georgian Lar 981 GEL 1 8.3953
Hong Kong dollar 344 HKD 1 2.5944
Croatian Kuna 191 HRK 1 2.9648
Hungarian Forint 348 HUF 100 7.2524
Shekel Israelit 376 ILS 1 5.209
Indian rupee 356 INR 10 3.0793
Iceland Krona 352 ISK 10 1.589
Japanese Yen 392 JPY 100 16.7229
Kyrgyzstan Som 417 KGS 10 2.9198
South Korean won 410 KRW 100 1.7153
Kuwaiti Dinar 414 KWD 1 66.5061
Kazakhstan Tenge 398 KZT 10 0.7403
Macedonian denar 807 MKD 10 3.6706
Malaysian Ringgit 458 MYR 1 4.6022
Norwegian Krone 578 NOK 1 2.4114
New Zealand Dollar 554 NZD 1 13.1026
Polish Zloty 985 PLN 1 5.3293
Serbian Dinar 941 RSD 100 18.8473
Swedish Krona 752 SEK 1 2.4171
Tajikistan Somoni 972 TJS 1 3.1065
Turkmenistan Manat 934 TMT 1 5.7448
Turkish Lira 949 TRY 1 6.7206
Uzbekistan Sum 860 UZS 100 0.763
Special Drawing Rights 960 XDR 1 28.2475

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