Official exchange rate for date 16.02.2013

CurrencyCodeABRRateExchange Rate
Albanian lek008ALL101.1495
Armenian Dram051AMD100.2968
Australian Dollar036AUD112.4720
Azerbaijanian Manat944AZN115.3843
Belarussian Ruble974BYR1000.1398
Bulgarian Lev975BGN18.2181
Canadian Dollar124CAD112.0354
Chinese yuan renminbi156CNY11.9352
Croatian Kuna191HRK12.1188
Czech Koruna203CZK10.6324
Danish Krone208DKK12.1543
Euro978EUR116.0736
Georgian Lar981GEL17.2783
Hong Kong dollar344HKD11.5553
Hungarian Forint348HUF1005.4899
Iceland Krona352ISK100.9337
Indian rupee356INR102.2369
Japanese Yen392JPY10012.9344
Kazakhstan Tenge398KZT100.8013
Kuwaiti Dinar414KWD142.7266
Kyrgyzstan Som417KGS102.5185
Latvian Lats428LVL122.9673
Lithuanian Litas440LTL14.6552
Macedonian denar807MKD102.5613
Malaysian Ringgit458MYR13.9033
New Zealand Dollar554NZD110.2298
Norwegian Krone578NOK12.1819
Polish Zloty985PLN13.8462
Pound Sterling826GBP118.7064
Romanian Leu946RON13.6654
Russian Ruble643RUB10.3997
Serbian Dinar941RSD10014.4188
Shekel Israelit376ILS13.2731
South Korean won410KRW1001.1125
Special Drawing Rights960XDR118.4008
Swedish Krona752SEK11.9015
Swiss Franc756CHF113.0710
Tajikistan Somoni972TJS12.5366
Turkish Lira949TRY16.8162
Turkmenistan Manat934TMT14.2298
U.A.E. Dirham784AED13.2838
US Dollar840USD112.0613
Ukraine Hryvnia980UAH11.4840
Uzbekistan Sum860UZS1000.6076

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