Official exchange rate for date 17.10.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.1344
Armenian Dram 051 AMD 10 0.2978
Australian Dollar 036 AUD 1 12.5051
Azerbaijanian Manat 944 AZN 1 15.5110
Belarussian Ruble 974 BYR 100 0.1433
Bulgarian Lev 975 BGN 1 8.0972
Canadian Dollar 124 CAD 1 12.3854
Chinese yuan renminbi 156 CNY 1 1.9424
Croatian Kuna 191 HRK 1 2.1072
Czech Koruna 203 CZK 1 0.6357
Danish Krone 208 DKK 1 2.1231
Euro 978 EUR 1 15.8358
Georgian Lar 981 GEL 1 7.3301
Hong Kong dollar 344 HKD 1 1.5698
Hungarian Forint 348 HUF 100 5.6902
Iceland Krona 352 ISK 10 0.9907
Indian rupee 356 INR 10 2.2971
Japanese Yen 392 JPY 100 15.4254
Kazakhstan Tenge 398 KZT 10 0.8075
Kuwaiti Dinar 414 KWD 1 43.3075
Kyrgyzstan Som 417 KGS 10 2.5824
Latvian Lats 428 LVL 1 22.7438
Lithuanian Litas 440 LTL 1 4.5878
Macedonian denar 807 MKD 10 2.5712
Malaysian Ringgit 458 MYR 1 3.9852
New Zealand Dollar 554 NZD 1 9.9160
Norwegian Krone 578 NOK 1 2.1421
Polish Zloty 985 PLN 1 3.8742
Pound Sterling 826 GBP 1 19.5781
Romanian Leu 946 RON 1 3.4588
Russian Ruble 643 RUB 1 0.3933
Serbian Dinar 941 RSD 100 14.2285
Shekel Israelit 376 ILS 1 3.1912
South Korean won 410 KRW 100 1.0992
Special Drawing Rights 960 XDR 1 18.7682
Swedish Krona 752 SEK 1 1.8365
Swiss Franc 756 CHF 1 13.0995
Tajikistan Somoni 972 TJS 1 2.5568
Turkish Lira 949 TRY 1 6.7238
Turkmenistan Manat 934 TMT 1 4.2683
U.A.E. Dirham 784 AED 1 3.3125
US Dollar 840 USD 1 12.1668
Ukraine Hryvnia 980 UAH 1 1.4924
Uzbekistan Sum 860 UZS 100 0.6242
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