Official exchange rate for date 14.12.2011
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.1213
Armenian Dram 051 AMD 10 0.3087
Australian Dollar 036 AUD 1 11.9617
Azerbaijanian Manat 944 AZN 1 15.0105
Belarussian Ruble 974 BYR 100 0.1394
Bulgarian Lev 975 BGN 1 7.9669
Canadian Dollar 124 CAD 1 11.5082
Chinese yuan renminbi 156 CNY 1 1.8526
Croatian Kuna 191 HRK 1 2.0777
Czech Koruna 203 CZK 1 0.6096
Danish Krone 208 DKK 1 2.0951
Euro 978 EUR 1 15.5792
Georgian Lar 981 GEL 1 7.1257
Hong Kong dollar 344 HKD 1 1.5160
Hungarian Forint 348 HUF 100 5.1240
Iceland Krona 352 ISK 10 0.9813
Indian rupee 356 INR 10 2.2171
Japanese Yen 392 JPY 100 15.1688
Kazakhstan Tenge 398 KZT 10 0.7970
Kuwaiti Dinar 414 KWD 1 42.4896
Kyrgyzstan Som 417 KGS 10 2.5315
Latvian Lats 428 LVL 1 22.3500
Lithuanian Litas 440 LTL 1 4.5122
Macedonian denar 807 MKD 10 2.5383
Malaysian Ringgit 458 MYR 1 3.7067
New Zealand Dollar 554 NZD 1 9.0364
Norwegian Krone 578 NOK 1 2.0195
Polish Zloty 985 PLN 1 3.4210
Pound Sterling 826 GBP 1 18.4136
Romanian Leu 946 RON 1 3.5826
Russian Ruble 643 RUB 1 0.3732
Serbian Dinar 941 RSD 100 15.1630
Shekel Israelit 376 ILS 1 3.1255
South Korean won 410 KRW 100 1.0241
Special Drawing Rights 960 XDR 1 18.2511
Swedish Krona 752 SEK 1 1.7196
Swiss Franc 756 CHF 1 12.6101
Tajikistan Somoni 972 TJS 1 2.4782
Turkish Lira 949 TRY 1 6.3162
Turkmenistan Manat 934 TMT 1 4.1415
U.A.E. Dirham 784 AED 1 3.2107
US Dollar 840 USD 1 11.7930
Ukraine Hryvnia 980 UAH 1 1.4706
Uzbekistan Sum 860 UZS 100 0.6597
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