Official exchange rate for date 10.01.2014

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.2623
Armenian Dram 051 AMD 10 0.3206
Australian Dollar 036 AUD 1 11.5968
Azerbaijanian Manat 944 AZN 1 16.6576
Belarussian Ruble 974 BYR 100 0.1365
Bulgarian Lev 975 BGN 1 9.0812
Canadian Dollar 124 CAD 1 12.0274
Chinese yuan renminbi 156 CNY 1 2.1565
Croatian Kuna 191 HRK 1 2.3285
Czech Koruna 203 CZK 1 0.6478
Danish Krone 208 DKK 1 2.3807
Euro 978 EUR 1 17.7619
Georgian Lar 981 GEL 1 7.5011
Hong Kong dollar 344 HKD 1 1.6841
Hungarian Forint 348 HUF 100 5.9362
Iceland Krona 352 ISK 10 1.1162
Indian rupee 356 INR 10 2.1036
Japanese Yen 392 JPY 100 12.4410
Kazakhstan Tenge 398 KZT 10 0.8451
Kuwaiti Dinar 414 KWD 1 46.1585
Kyrgyzstan Som 417 KGS 10 2.6548
Latvian Lats 428 LVL 1 25.2733
Lithuanian Litas 440 LTL 1 5.1446
Macedonian denar 807 MKD 10 2.8868
Malaysian Ringgit 458 MYR 1 3.9862
New Zealand Dollar 554 NZD 1 10.7780
Norwegian Krone 578 NOK 1 2.1086
Polish Zloty 985 PLN 1 4.2523
Pound Sterling 826 GBP 1 21.4863
Romanian Leu 946 RON 1 3.9185
Russian Ruble 643 RUB 1 0.3938
Serbian Dinar 941 RSD 100 15.4252
Shekel Israelit 376 ILS 1 3.7290
South Korean won 410 KRW 100 1.2288
Special Drawing Rights 960 XDR 1 20.0220
Swedish Krona 752 SEK 1 1.9899
Swiss Franc 756 CHF 1 14.3573
Tajikistan Somoni 972 TJS 1 2.7353
Turkish Lira 949 TRY 1 5.9730
Turkmenistan Manat 934 TMT 1 4.5820
U.A.E. Dirham 784 AED 1 3.5554
US Dollar 840 USD 1 13.0587
Ukraine Hryvnia 980 UAH 1 1.5819
Uzbekistan Sum 860 UZS 100 0.5930

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