Official exchange rate for date 07.02.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 20.8104
US Dollar 840 USD 1 18.2141
Russian Ruble 643 RUB 1 0.2711
Romanian Leu 946 RON 1 4.7198
Ukraine Hryvnia 980 UAH 1 0.7434
U.A.E. Dirham 784 AED 1 4.9589
Albanian lek 008 ALL 10 1.4861
Armenian Dram 051 AMD 10 0.3823
Australian Dollar 036 AUD 1 14.2261
Azerbaijanian Manat 944 AZN 1 23.2515
Bulgarian Lev 975 BGN 1 10.6397
Belarussian Ruble 974 BYR 100 0.1181
Canadian Dollar 124 CAD 1 14.5300
Swiss Franc 756 CHF 1 19.6283
Chinese yuan renminbi 156 CNY 1 2.9129
Czech Koruna 203 CZK 1 0.7491
Danish Krone 208 DKK 1 2.7936
Pound Sterling 826 GBP 1 27.7667
Georgian Lar 981 GEL 1 9.0617
Hong Kong dollar 344 HKD 1 2.3494
Croatian Kuna 191 HRK 1 2.6982
Hungarian Forint 348 HUF 100 6.7591
Shekel Israelit 376 ILS 1 4.6900
Indian rupee 356 INR 10 2.9502
Iceland Krona 352 ISK 10 1.3857
Japanese Yen 392 JPY 100 15.5192
Kyrgyzstan Som 417 KGS 10 3.0102
South Korean won 410 KRW 100 1.6690
Kuwaiti Dinar 414 KWD 1 61.7490
Kazakhstan Tenge 398 KZT 10 0.9858
Macedonian denar 807 MKD 10 3.3863
Malaysian Ringgit 458 MYR 1 5.0959
Norwegian Krone 578 NOK 1 2.4126
New Zealand Dollar 554 NZD 1 13.4620
Polish Zloty 985 PLN 1 4.9867
Serbian Dinar 941 RSD 100 17.0034
Swedish Krona 752 SEK 1 2.2041
Tajikistan Somoni 972 TJS 1 3.3850
Turkmenistan Manat 934 TMT 1 5.2040
Turkish Lira 949 TRY 1 7.4396
Uzbekistan Sum 860 UZS 100 0.7458
Special Drawing Rights 960 XDR 1 25.7845

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