Official exchange rate for date 10.12.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 18.8406
US Dollar 840 USD 1 15.2573
Russian Ruble 643 RUB 1 0.2815
Romanian Leu 946 RON 1 4.2446
Ukraine Hryvnia 980 UAH 1 0.9802
U.A.E. Dirham 784 AED 1 4.1539
Albanian lek 008 ALL 10 1.3455
Armenian Dram 051 AMD 10 0.3346
Australian Dollar 036 AUD 1 12.6323
Azerbaijanian Manat 944 AZN 1 19.4608
Bulgarian Lev 975 BGN 1 9.6334
Belarussian Ruble 974 BYR 100 0.1408
Canadian Dollar 124 CAD 1 13.3025
Swiss Franc 756 CHF 1 15.6702
Chinese yuan renminbi 156 CNY 1 2.4657
Czech Koruna 203 CZK 1 0.6821
Danish Krone 208 DKK 1 2.5323
Pound Sterling 826 GBP 1 23.8481
Georgian Lar 981 GEL 1 7.9881
Hong Kong dollar 344 HKD 1 1.9679
Croatian Kuna 191 HRK 1 2.4563
Hungarian Forint 348 HUF 100 6.1615
Shekel Israelit 376 ILS 1 3.8658
Indian rupee 356 INR 10 2.4653
Iceland Krona 352 ISK 10 1.2268
Japanese Yen 392 JPY 100 12.7065
Kyrgyzstan Som 417 KGS 10 2.6488
South Korean won 410 KRW 100 1.3773
Kuwaiti Dinar 414 KWD 1 52.2743
Kazakhstan Tenge 398 KZT 10 0.8389
Lithuanian Litas 440 LTL 1 5.4567
Macedonian denar 807 MKD 10 3.0554
Malaysian Ringgit 458 MYR 1 4.3796
Norwegian Krone 578 NOK 1 2.1367
New Zealand Dollar 554 NZD 1 11.6878
Polish Zloty 985 PLN 1 4.5304
Serbian Dinar 941 RSD 100 15.4453
Swedish Krona 752 SEK 1 2.0253
Tajikistan Somoni 972 TJS 1 2.9810
Turkmenistan Manat 934 TMT 1 5.3534
Turkish Lira 949 TRY 1 6.7401
Uzbekistan Sum 860 UZS 100 0.6332
Special Drawing Rights 960 XDR 1 22.2244

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