Official exchange rate for date 14.01.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.1214
US Dollar 840 USD 1 16.2134
Russian Ruble 643 RUB 1 0.2480
Romanian Leu 946 RON 1 4.2610
Ukraine Hryvnia 980 UAH 1 1.0255
U.A.E. Dirham 784 AED 1 4.4142
Albanian lek 008 ALL 10 1.3642
Armenian Dram 051 AMD 10 0.3395
Australian Dollar 036 AUD 1 13.2099
Azerbaijanian Manat 944 AZN 1 20.6422
Bulgarian Lev 975 BGN 1 9.7759
Belarussian Ruble 974 BYR 100 0.1133
Canadian Dollar 124 CAD 1 13.5286
Swiss Franc 756 CHF 1 15.9212
Chinese yuan renminbi 156 CNY 1 2.6153
Czech Koruna 203 CZK 1 0.6734
Danish Krone 208 DKK 1 2.5701
Pound Sterling 826 GBP 1 24.5479
Georgian Lar 981 GEL 1 8.3790
Hong Kong dollar 344 HKD 1 2.0911
Croatian Kuna 191 HRK 1 2.4889
Hungarian Forint 348 HUF 100 6.0007
Shekel Israelit 376 ILS 1 4.1109
Indian rupee 356 INR 10 2.6089
Iceland Krona 352 ISK 10 1.2424
Japanese Yen 392 JPY 100 13.6678
Kyrgyzstan Som 417 KGS 10 2.7388
South Korean won 410 KRW 100 1.4966
Kuwaiti Dinar 414 KWD 1 55.1176
Kazakhstan Tenge 398 KZT 10 0.8824
Lithuanian Litas 440 LTL 1 5.5374
Macedonian denar 807 MKD 10 3.1102
Malaysian Ringgit 458 MYR 1 4.5100
Norwegian Krone 578 NOK 1 2.0963
New Zealand Dollar 554 NZD 1 12.5475
Polish Zloty 985 PLN 1 4.4690
Serbian Dinar 941 RSD 100 15.5643
Swedish Krona 752 SEK 1 2.0239
Tajikistan Somoni 972 TJS 1 3.0415
Turkmenistan Manat 934 TMT 1 4.6324
Turkish Lira 949 TRY 1 7.1044
Uzbekistan Sum 860 UZS 100 0.6688
Special Drawing Rights 960 XDR 1 23.1676

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