Official exchange rate for date 16.10.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.1298
Armenian Dram 051 AMD 10 0.2980
Australian Dollar 036 AUD 1 12.4574
Azerbaijanian Manat 944 AZN 1 15.5188
Belarussian Ruble 974 BYR 100 0.1434
Bulgarian Lev 975 BGN 1 8.0667
Canadian Dollar 124 CAD 1 12.4446
Chinese yuan renminbi 156 CNY 1 1.9411
Croatian Kuna 191 HRK 1 2.1017
Czech Koruna 203 CZK 1 0.6333
Danish Krone 208 DKK 1 2.1151
Euro 978 EUR 1 15.7771
Georgian Lar 981 GEL 1 7.3231
Hong Kong dollar 344 HKD 1 1.5703
Hungarian Forint 348 HUF 100 5.6545
Iceland Krona 352 ISK 10 0.9898
Indian rupee 356 INR 10 2.2953
Japanese Yen 392 JPY 100 15.4607
Kazakhstan Tenge 398 KZT 10 0.8078
Kuwaiti Dinar 414 KWD 1 43.2992
Kyrgyzstan Som 417 KGS 10 2.5832
Latvian Lats 428 LVL 1 22.6634
Lithuanian Litas 440 LTL 1 4.5694
Macedonian denar 807 MKD 10 2.5490
Malaysian Ringgit 458 MYR 1 3.9815
New Zealand Dollar 554 NZD 1 9.9234
Norwegian Krone 578 NOK 1 2.1289
Polish Zloty 985 PLN 1 3.8631
Pound Sterling 826 GBP 1 19.5411
Romanian Leu 946 RON 1 3.4561
Russian Ruble 643 RUB 1 0.3928
Serbian Dinar 941 RSD 100 14.2056
Shekel Israelit 376 ILS 1 3.1876
South Korean won 410 KRW 100 1.0965
Special Drawing Rights 960 XDR 1 18.7465
Swedish Krona 752 SEK 1 1.8228
Swiss Franc 756 CHF 1 13.0489
Tajikistan Somoni 972 TJS 1 2.5578
Turkish Lira 949 TRY 1 6.7245
Turkmenistan Manat 934 TMT 1 4.2699
U.A.E. Dirham 784 AED 1 3.3138
US Dollar 840 USD 1 12.1714
Ukraine Hryvnia 980 UAH 1 1.4959
Uzbekistan Sum 860 UZS 100 0.6267
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