Official exchange rate for date 12.10.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.1283
Armenian Dram 051 AMD 10 0.3002
Australian Dollar 036 AUD 1 12.5593
Azerbaijanian Manat 944 AZN 1 15.5803
Belarussian Ruble 974 BYR 100 0.1429
Bulgarian Lev 975 BGN 1 8.0679
Canadian Dollar 124 CAD 1 12.4798
Chinese yuan renminbi 156 CNY 1 1.9467
Croatian Kuna 191 HRK 1 2.0998
Czech Koruna 203 CZK 1 0.6323
Danish Krone 208 DKK 1 2.1155
Euro 978 EUR 1 15.7792
Georgian Lar 981 GEL 1 7.3435
Hong Kong dollar 344 HKD 1 1.5762
Hungarian Forint 348 HUF 100 5.5922
Iceland Krona 352 ISK 10 0.9949
Indian rupee 356 INR 10 2.3204
Japanese Yen 392 JPY 100 15.5972
Kazakhstan Tenge 398 KZT 10 0.8119
Kuwaiti Dinar 414 KWD 1 43.4521
Kyrgyzstan Som 417 KGS 10 2.5944
Latvian Lats 428 LVL 1 22.6625
Lithuanian Litas 440 LTL 1 4.5714
Macedonian denar 807 MKD 10 2.5618
Malaysian Ringgit 458 MYR 1 3.9842
New Zealand Dollar 554 NZD 1 9.9975
Norwegian Krone 578 NOK 1 2.1395
Polish Zloty 985 PLN 1 3.8491
Pound Sterling 826 GBP 1 19.5912
Romanian Leu 946 RON 1 3.4505
Russian Ruble 643 RUB 1 0.3930
Serbian Dinar 941 RSD 100 13.8505
Shekel Israelit 376 ILS 1 3.1707
South Korean won 410 KRW 100 1.0978
Special Drawing Rights 960 XDR 1 18.8022
Swedish Krona 752 SEK 1 1.8233
Swiss Franc 756 CHF 1 13.0558
Tajikistan Somoni 972 TJS 1 2.5679
Turkish Lira 949 TRY 1 6.7456
Turkmenistan Manat 934 TMT 1 4.2876
U.A.E. Dirham 784 AED 1 3.3270
US Dollar 840 USD 1 12.2196
Ukraine Hryvnia 980 UAH 1 1.5018
Uzbekistan Sum 860 UZS 100 0.6291
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