Official exchange rate for date 15.10.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.1324
Armenian Dram 051 AMD 10 0.2996
Australian Dollar 036 AUD 1 12.4997
Azerbaijanian Manat 944 AZN 1 15.5457
Belarussian Ruble 974 BYR 100 0.1434
Bulgarian Lev 975 BGN 1 8.0847
Canadian Dollar 124 CAD 1 12.4757
Chinese yuan renminbi 156 CNY 1 1.9454
Croatian Kuna 191 HRK 1 2.1026
Czech Koruna 203 CZK 1 0.6325
Danish Krone 208 DKK 1 2.1200
Euro 978 EUR 1 15.8137
Georgian Lar 981 GEL 1 7.3319
Hong Kong dollar 344 HKD 1 1.5728
Hungarian Forint 348 HUF 100 5.6189
Iceland Krona 352 ISK 10 0.9928
Indian rupee 356 INR 10 2.3055
Japanese Yen 392 JPY 100 15.5417
Kazakhstan Tenge 398 KZT 10 0.8096
Kuwaiti Dinar 414 KWD 1 43.3850
Kyrgyzstan Som 417 KGS 10 2.5881
Latvian Lats 428 LVL 1 22.7133
Lithuanian Litas 440 LTL 1 4.5810
Macedonian denar 807 MKD 10 2.5668
Malaysian Ringgit 458 MYR 1 3.9864
New Zealand Dollar 554 NZD 1 10.0009
Norwegian Krone 578 NOK 1 2.1406
Polish Zloty 985 PLN 1 3.8607
Pound Sterling 826 GBP 1 19.5848
Romanian Leu 946 RON 1 3.4640
Russian Ruble 643 RUB 1 0.3934
Serbian Dinar 941 RSD 100 14.1150
Shekel Israelit 376 ILS 1 3.1899
South Korean won 410 KRW 100 1.0974
Special Drawing Rights 960 XDR 1 18.7903
Swedish Krona 752 SEK 1 1.8248
Swiss Franc 756 CHF 1 13.0765
Tajikistan Somoni 972 TJS 1 2.5622
Turkish Lira 949 TRY 1 6.7477
Turkmenistan Manat 934 TMT 1 4.2781
U.A.E. Dirham 784 AED 1 3.3195
US Dollar 840 USD 1 12.1925
Ukraine Hryvnia 980 UAH 1 1.4985
Uzbekistan Sum 860 UZS 100 0.6278
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