Official exchange rate for date 17.01.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.4206
US Dollar 840 USD 1 16.7613
Russian Ruble 643 RUB 1 0.2572
Romanian Leu 946 RON 1 4.3091
Ukraine Hryvnia 980 UAH 1 1.0519
U.A.E. Dirham 784 AED 1 4.5633
Albanian lek 008 ALL 10 1.3856
Armenian Dram 051 AMD 10 0.3508
Australian Dollar 036 AUD 1 13.7769
Azerbaijanian Manat 944 AZN 1 21.3397
Bulgarian Lev 975 BGN 1 9.9291
Belarussian Ruble 974 BYR 100 0.1117
Canadian Dollar 124 CAD 1 13.9788
Swiss Franc 756 CHF 1 19.1416
Chinese yuan renminbi 156 CNY 1 2.7001
Czech Koruna 203 CZK 1 0.6991
Danish Krone 208 DKK 1 2.6122
Pound Sterling 826 GBP 1 25.4812
Georgian Lar 981 GEL 1 8.6176
Hong Kong dollar 344 HKD 1 2.1624
Croatian Kuna 191 HRK 1 2.5251
Hungarian Forint 348 HUF 100 6.0526
Shekel Israelit 376 ILS 1 4.2788
Indian rupee 356 INR 10 2.7091
Iceland Krona 352 ISK 10 1.2694
Japanese Yen 392 JPY 100 14.3572
Kyrgyzstan Som 417 KGS 10 2.7984
South Korean won 410 KRW 100 1.5560
Kuwaiti Dinar 414 KWD 1 57.0326
Kazakhstan Tenge 398 KZT 10 0.9103
Macedonian denar 807 MKD 10 3.1544
Malaysian Ringgit 458 MYR 1 4.7099
Norwegian Krone 578 NOK 1 2.2094
New Zealand Dollar 554 NZD 1 13.0671
Polish Zloty 985 PLN 1 4.5049
Serbian Dinar 941 RSD 100 15.8731
Swedish Krona 752 SEK 1 2.0644
Tajikistan Somoni 972 TJS 1 3.1328
Turkmenistan Manat 934 TMT 1 4.7889
Turkish Lira 949 TRY 1 7.2610
Uzbekistan Sum 860 UZS 100 0.6914
Special Drawing Rights 960 XDR 1 23.8433

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