Official exchange rate for date 13.01.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 18.9041
US Dollar 840 USD 1 16.0210
Russian Ruble 643 RUB 1 0.2580
Romanian Leu 946 RON 1 4.2163
Ukraine Hryvnia 980 UAH 1 1.0153
U.A.E. Dirham 784 AED 1 4.3618
Albanian lek 008 ALL 10 1.3502
Armenian Dram 051 AMD 10 0.3359
Australian Dollar 036 AUD 1 13.0836
Azerbaijanian Manat 944 AZN 1 20.3972
Bulgarian Lev 975 BGN 1 9.6658
Belarussian Ruble 974 BYR 100 0.1139
Canadian Dollar 124 CAD 1 13.4885
Swiss Franc 756 CHF 1 15.7408
Chinese yuan renminbi 156 CNY 1 2.5824
Czech Koruna 203 CZK 1 0.6658
Danish Krone 208 DKK 1 2.5412
Pound Sterling 826 GBP 1 24.2551
Georgian Lar 981 GEL 1 8.2796
Hong Kong dollar 344 HKD 1 2.0663
Croatian Kuna 191 HRK 1 2.4623
Hungarian Forint 348 HUF 100 5.9521
Shekel Israelit 376 ILS 1 4.0537
Indian rupee 356 INR 10 2.5784
Iceland Krona 352 ISK 10 1.2286
Japanese Yen 392 JPY 100 13.4365
Kyrgyzstan Som 417 KGS 10 2.7202
South Korean won 410 KRW 100 1.4814
Kuwaiti Dinar 414 KWD 1 54.4562
Kazakhstan Tenge 398 KZT 10 0.8728
Lithuanian Litas 440 LTL 1 5.4749
Macedonian denar 807 MKD 10 3.0753
Malaysian Ringgit 458 MYR 1 4.4914
Norwegian Krone 578 NOK 1 2.0762
New Zealand Dollar 554 NZD 1 12.4587
Polish Zloty 985 PLN 1 4.4215
Serbian Dinar 941 RSD 100 15.4026
Swedish Krona 752 SEK 1 1.9834
Tajikistan Somoni 972 TJS 1 3.0075
Turkmenistan Manat 934 TMT 1 4.5774
Turkish Lira 949 TRY 1 7.0008
Uzbekistan Sum 860 UZS 100 0.6608
Special Drawing Rights 960 XDR 1 22.8882

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