Official exchange rate for date 07.10.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 18.4761
US Dollar 840 USD 1 14.7190
Russian Ruble 643 RUB 1 0.3686
Romanian Leu 946 RON 1 4.1900
Ukraine Hryvnia 980 UAH 1 1.1366
U.A.E. Dirham 784 AED 1 4.0074
Albanian lek 008 ALL 10 1.3234
Armenian Dram 051 AMD 10 0.3599
Australian Dollar 036 AUD 1 12.8482
Azerbaijanian Manat 944 AZN 1 18.7922
Bulgarian Lev 975 BGN 1 9.4462
Belarussian Ruble 974 BYR 100 0.1386
Canadian Dollar 124 CAD 1 13.1203
Swiss Franc 756 CHF 1 15.2465
Chinese yuan renminbi 156 CNY 1 2.3979
Czech Koruna 203 CZK 1 0.6724
Danish Krone 208 DKK 1 2.4820
Pound Sterling 826 GBP 1 23.5274
Georgian Lar 981 GEL 1 8.3965
Hong Kong dollar 344 HKD 1 1.8976
Croatian Kuna 191 HRK 1 2.4185
Hungarian Forint 348 HUF 100 5.9819
Shekel Israelit 376 ILS 1 4.0088
Indian rupee 356 INR 10 2.3891
Iceland Krona 352 ISK 10 1.2141
Japanese Yen 392 JPY 100 13.4537
Kyrgyzstan Som 417 KGS 10 2.7104
South Korean won 410 KRW 100 1.3769
Kuwaiti Dinar 414 KWD 1 50.8604
Kazakhstan Tenge 398 KZT 10 0.8096
Lithuanian Litas 440 LTL 1 5.3509
Macedonian denar 807 MKD 10 3.0119
Malaysian Ringgit 458 MYR 1 4.5178
Norwegian Krone 578 NOK 1 2.2627
New Zealand Dollar 554 NZD 1 11.4477
Polish Zloty 985 PLN 1 4.4148
Serbian Dinar 941 RSD 100 15.4960
Swedish Krona 752 SEK 1 2.0337
Tajikistan Somoni 972 TJS 1 2.9449
Turkmenistan Manat 934 TMT 1 5.1646
Turkish Lira 949 TRY 1 6.4578
Uzbekistan Sum 860 UZS 100 0.6217
Special Drawing Rights 960 XDR 1 21.7696

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