Official exchange rate for date 17.01.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.0945
Armenian Dram 051 AMD 10 0.3068
Australian Dollar 036 AUD 1 12.3026
Azerbaijanian Manat 944 AZN 1 15.1891
Belarussian Ruble 974 BYR 100 0.1421
Bulgarian Lev 975 BGN 1 7.7271
Canadian Dollar 124 CAD 1 11.6999
Chinese yuan renminbi 156 CNY 1 1.8892
Croatian Kuna 191 HRK 1 2.0017
Czech Koruna 203 CZK 1 0.5897
Danish Krone 208 DKK 1 2.0327
Euro 978 EUR 1 15.1123
Georgian Lar 981 GEL 1 7.1301
Hong Kong dollar 344 HKD 1 1.5362
Hungarian Forint 348 HUF 100 4.8687
Iceland Krona 352 ISK 10 0.9502
Indian rupee 356 INR 10 2.3232
Japanese Yen 392 JPY 100 15.5392
Kazakhstan Tenge 398 KZT 10 0.8042
Kuwaiti Dinar 414 KWD 1 42.6585
Kyrgyzstan Som 417 KGS 10 2.5624
Latvian Lats 428 LVL 1 21.6026
Lithuanian Litas 440 LTL 1 4.3771
Macedonian denar 807 MKD 10 2.4615
Malaysian Ringgit 458 MYR 1 3.8010
New Zealand Dollar 554 NZD 1 9.4583
Norwegian Krone 578 NOK 1 1.9678
Polish Zloty 985 PLN 1 3.4365
Pound Sterling 826 GBP 1 18.2698
Romanian Leu 946 RON 1 3.4852
Russian Ruble 643 RUB 1 0.3756
Serbian Dinar 941 RSD 100 14.4453
Shekel Israelit 376 ILS 1 3.0985
South Korean won 410 KRW 100 1.0359
Special Drawing Rights 960 XDR 1 18.1763
Swedish Krona 752 SEK 1 1.7039
Swiss Franc 756 CHF 1 12.4995
Tajikistan Somoni 972 TJS 1 2.5078
Turkish Lira 949 TRY 1 6.4435
Turkmenistan Manat 934 TMT 1 4.1857
U.A.E. Dirham 784 AED 1 3.2489
US Dollar 840 USD 1 11.9333
Ukraine Hryvnia 980 UAH 1 1.4837
Uzbekistan Sum 860 UZS 100 0.6629
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