Official exchange rate for date 17.10.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 22.4976
US Dollar 840 USD 1 19.6753
Russian Ruble 643 RUB 1 0.3169
Romanian Leu 946 RON 1 5.0944
Ukraine Hryvnia 980 UAH 1 0.9025
U.A.E. Dirham 784 AED 1 5.3568
Albanian lek 008 ALL 10 1.6067
Armenian Dram 051 AMD 10 0.4159
Australian Dollar 036 AUD 1 14.4554
Azerbaijanian Manat 944 AZN 1 18.793
Bulgarian Lev 975 BGN 1 11.503
Belarussian Ruble 974 BYR 100 0.1138
Canadian Dollar 124 CAD 1 15.2622
Swiss Franc 756 CHF 1 20.6902
Chinese yuan renminbi 156 CNY 1 3.1003
Czech Koruna 203 CZK 1 0.8306
Danish Krone 208 DKK 1 3.0153
Pound Sterling 826 GBP 1 30.4703
Georgian Lar 981 GEL 1 8.2843
Hong Kong dollar 344 HKD 1 2.5387
Croatian Kuna 191 HRK 1 2.95
Hungarian Forint 348 HUF 100 7.2812
Shekel Israelit 376 ILS 1 5.1528
Indian rupee 356 INR 10 3.035
Iceland Krona 352 ISK 10 1.5856
Japanese Yen 392 JPY 100 16.6394
Kyrgyzstan Som 417 KGS 10 2.8694
South Korean won 410 KRW 100 1.7407
Kuwaiti Dinar 414 KWD 1 65.2494
Kazakhstan Tenge 398 KZT 10 0.7129
Macedonian denar 807 MKD 10 3.6513
Malaysian Ringgit 458 MYR 1 4.7741
Norwegian Krone 578 NOK 1 2.4371
New Zealand Dollar 554 NZD 1 13.5307
Polish Zloty 985 PLN 1 5.3173
Serbian Dinar 941 RSD 100 18.7677
Swedish Krona 752 SEK 1 2.4167
Tajikistan Somoni 972 TJS 1 3.0236
Turkmenistan Manat 934 TMT 1 5.6215
Turkish Lira 949 TRY 1 6.824
Uzbekistan Sum 860 UZS 100 0.7427
Special Drawing Rights 960 XDR 1 27.8981

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