Official exchange rate for date 16.04.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.0269
US Dollar 840 USD 1 17.9762
Russian Ruble 643 RUB 1 0.3551
Romanian Leu 946 RON 1 4.3058
Ukraine Hryvnia 980 UAH 1 0.8459
U.A.E. Dirham 784 AED 1 4.8941
Albanian lek 008 ALL 10 1.3577
Armenian Dram 051 AMD 10 0.3809
Australian Dollar 036 AUD 1 13.6538
Azerbaijanian Manat 944 AZN 1 17.0747
Bulgarian Lev 975 BGN 1 9.7282
Belarussian Ruble 974 BYR 100 0.1245
Canadian Dollar 124 CAD 1 14.3505
Swiss Franc 756 CHF 1 18.4173
Chinese yuan renminbi 156 CNY 1 2.8970
Czech Koruna 203 CZK 1 0.6944
Danish Krone 208 DKK 1 2.5481
Pound Sterling 826 GBP 1 26.4925
Georgian Lar 981 GEL 1 8.0001
Hong Kong dollar 344 HKD 1 2.3192
Croatian Kuna 191 HRK 1 2.5104
Hungarian Forint 348 HUF 100 6.4109
Shekel Israelit 376 ILS 1 4.5171
Indian rupee 356 INR 10 2.8791
Iceland Krona 352 ISK 10 1.3054
Japanese Yen 392 JPY 100 15.0460
Kyrgyzstan Som 417 KGS 10 2.8210
South Korean won 410 KRW 100 1.6388
Kuwaiti Dinar 414 KWD 1 59.4333
Kazakhstan Tenge 398 KZT 10 0.9665
Macedonian denar 807 MKD 10 3.0927
Malaysian Ringgit 458 MYR 1 4.8506
Norwegian Krone 578 NOK 1 2.2614
New Zealand Dollar 554 NZD 1 13.4839
Polish Zloty 985 PLN 1 4.7471
Serbian Dinar 941 RSD 100 15.8541
Swedish Krona 752 SEK 1 2.0423
Tajikistan Somoni 972 TJS 1 2.9858
Turkmenistan Manat 934 TMT 1 5.1361
Turkish Lira 949 TRY 1 6.6492
Uzbekistan Sum 860 UZS 100 0.7185
Special Drawing Rights 960 XDR 1 24.6743

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