Official exchange rate for date 12.10.2011
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.1497
Armenian Dram 051 AMD 10 0.3168
Australian Dollar 036 AUD 1 11.8146
Azerbaijanian Manat 944 AZN 1 15.1196
Belarussian Ruble 974 BYR 100 0.1445
Bulgarian Lev 975 BGN 1 8.2606
Canadian Dollar 124 CAD 1 11.5289
Chinese yuan renminbi 156 CNY 1 1.8638
Croatian Kuna 191 HRK 1 2.1641
Czech Koruna 203 CZK 1 0.6521
Danish Krone 208 DKK 1 2.1706
Euro 978 EUR 1 16.1572
Georgian Lar 981 GEL 1 7.1447
Hong Kong dollar 344 HKD 1 1.5268
Hungarian Forint 348 HUF 100 5.4742
Iceland Krona 352 ISK 10 1.0177
Indian rupee 356 INR 10 2.4084
Japanese Yen 392 JPY 100 15.5043
Kazakhstan Tenge 398 KZT 10 0.8028
Kuwaiti Dinar 414 KWD 1 43.0138
Kyrgyzstan Som 417 KGS 10 2.6253
Latvian Lats 428 LVL 1 22.8868
Lithuanian Litas 440 LTL 1 4.6793
Macedonian denar 807 MKD 10 2.6287
Malaysian Ringgit 458 MYR 1 3.7810
New Zealand Dollar 554 NZD 1 9.2552
Norwegian Krone 578 NOK 1 2.0740
Polish Zloty 985 PLN 1 3.7316
Pound Sterling 826 GBP 1 18.5913
Romanian Leu 946 RON 1 3.7305
Russian Ruble 643 RUB 1 0.3765
Serbian Dinar 941 RSD 100 15.9614
Shekel Israelit 376 ILS 1 3.2208
South Korean won 410 KRW 100 1.0135
Special Drawing Rights 960 XDR 1 18.6157
Swedish Krona 752 SEK 1 1.7726
Swiss Franc 756 CHF 1 13.0353
Tajikistan Somoni 972 TJS 1 2.5005
Turkish Lira 949 TRY 1 6.4539
Turkmenistan Manat 934 TMT 1 4.1763
U.A.E. Dirham 784 AED 1 3.2349
US Dollar 840 USD 1 11.8817
Ukraine Hryvnia 980 UAH 1 1.4843
Uzbekistan Sum 860 UZS 100 0.6788
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