Official exchange rate for date 15.12.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.1782
US Dollar 840 USD 1 15.3968
Russian Ruble 643 RUB 1 0.2677
Romanian Leu 946 RON 1 4.2908
Ukraine Hryvnia 980 UAH 1 0.9708
U.A.E. Dirham 784 AED 1 4.1919
Albanian lek 008 ALL 10 1.3685
Armenian Dram 051 AMD 10 0.3293
Australian Dollar 036 AUD 1 12.7370
Azerbaijanian Manat 944 AZN 1 19.6388
Bulgarian Lev 975 BGN 1 9.8063
Belarussian Ruble 974 BYR 100 0.1419
Canadian Dollar 124 CAD 1 13.2932
Swiss Franc 756 CHF 1 15.9701
Chinese yuan renminbi 156 CNY 1 2.4880
Czech Koruna 203 CZK 1 0.6951
Danish Krone 208 DKK 1 2.5789
Pound Sterling 826 GBP 1 24.2016
Georgian Lar 981 GEL 1 8.4021
Hong Kong dollar 344 HKD 1 1.9860
Croatian Kuna 191 HRK 1 2.4993
Hungarian Forint 348 HUF 100 6.2084
Shekel Israelit 376 ILS 1 3.9499
Indian rupee 356 INR 10 2.4716
Iceland Krona 352 ISK 10 1.2467
Japanese Yen 392 JPY 100 13.0167
Kyrgyzstan Som 417 KGS 10 2.6731
South Korean won 410 KRW 100 1.3957
Kuwaiti Dinar 414 KWD 1 52.7957
Kazakhstan Tenge 398 KZT 10 0.8459
Lithuanian Litas 440 LTL 1 5.5545
Macedonian denar 807 MKD 10 3.1105
Malaysian Ringgit 458 MYR 1 4.4047
Norwegian Krone 578 NOK 1 2.0933
New Zealand Dollar 554 NZD 1 12.0079
Polish Zloty 985 PLN 1 4.5860
Serbian Dinar 941 RSD 100 15.6838
Swedish Krona 752 SEK 1 2.0451
Tajikistan Somoni 972 TJS 1 3.0101
Turkmenistan Manat 934 TMT 1 5.4024
Turkish Lira 949 TRY 1 6.7358
Uzbekistan Sum 860 UZS 100 0.6390
Special Drawing Rights 960 XDR 1 22.5357

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