Official exchange rate for date 13.10.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 22.4779
US Dollar 840 USD 1 19.772
Russian Ruble 643 RUB 1 0.3231
Romanian Leu 946 RON 1 5.0898
Ukraine Hryvnia 980 UAH 1 0.9059
U.A.E. Dirham 784 AED 1 5.3831
Albanian lek 008 ALL 10 1.609
Armenian Dram 051 AMD 10 0.4169
Australian Dollar 036 AUD 1 14.5572
Azerbaijanian Manat 944 AZN 1 18.7332
Bulgarian Lev 975 BGN 1 11.4927
Belarussian Ruble 974 BYR 100 0.1149
Canadian Dollar 124 CAD 1 15.2815
Swiss Franc 756 CHF 1 20.5648
Chinese yuan renminbi 156 CNY 1 3.1268
Czech Koruna 203 CZK 1 0.8293
Danish Krone 208 DKK 1 3.0131
Pound Sterling 826 GBP 1 30.3391
Georgian Lar 981 GEL 1 8.2901
Hong Kong dollar 344 HKD 1 2.5512
Croatian Kuna 191 HRK 1 2.9478
Hungarian Forint 348 HUF 100 7.2271
Shekel Israelit 376 ILS 1 5.1539
Indian rupee 356 INR 10 3.0515
Iceland Krona 352 ISK 10 1.5836
Japanese Yen 392 JPY 100 16.4595
Kyrgyzstan Som 417 KGS 10 2.8773
South Korean won 410 KRW 100 1.7283
Kuwaiti Dinar 414 KWD 1 65.4919
Kazakhstan Tenge 398 KZT 10 0.7188
Macedonian denar 807 MKD 10 3.6532
Malaysian Ringgit 458 MYR 1 4.7672
Norwegian Krone 578 NOK 1 2.4508
New Zealand Dollar 554 NZD 1 13.2759
Polish Zloty 985 PLN 1 5.3193
Serbian Dinar 941 RSD 100 18.7526
Swedish Krona 752 SEK 1 2.418
Tajikistan Somoni 972 TJS 1 3.0346
Turkmenistan Manat 934 TMT 1 5.6491
Turkish Lira 949 TRY 1 6.7598
Uzbekistan Sum 860 UZS 100 0.7463
Special Drawing Rights 960 XDR 1 27.9171

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