Official exchange rate for date 17.12.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.3889
US Dollar 840 USD 1 15.4574
Russian Ruble 643 RUB 1 0.2051
Romanian Leu 946 RON 1 4.3270
Ukraine Hryvnia 980 UAH 1 0.9703
U.A.E. Dirham 784 AED 1 4.2084
Albanian lek 008 ALL 10 1.3832
Armenian Dram 051 AMD 10 0.3006
Australian Dollar 036 AUD 1 12.7408
Azerbaijanian Manat 944 AZN 1 19.7098
Bulgarian Lev 975 BGN 1 9.9118
Belarussian Ruble 974 BYR 100 0.1365
Canadian Dollar 124 CAD 1 13.2699
Swiss Franc 756 CHF 1 16.1460
Chinese yuan renminbi 156 CNY 1 2.4969
Czech Koruna 203 CZK 1 0.7027
Danish Krone 208 DKK 1 2.6056
Pound Sterling 826 GBP 1 24.3244
Georgian Lar 981 GEL 1 8.2771
Hong Kong dollar 344 HKD 1 1.9936
Croatian Kuna 191 HRK 1 2.5292
Hungarian Forint 348 HUF 100 6.1788
Shekel Israelit 376 ILS 1 3.9338
Indian rupee 356 INR 10 2.4328
Iceland Krona 352 ISK 10 1.2546
Japanese Yen 392 JPY 100 13.3524
Kyrgyzstan Som 417 KGS 10 2.6836
South Korean won 410 KRW 100 1.4228
Kuwaiti Dinar 414 KWD 1 52.9980
Kazakhstan Tenge 398 KZT 10 0.8420
Lithuanian Litas 440 LTL 1 5.6152
Macedonian denar 807 MKD 10 3.1433
Malaysian Ringgit 458 MYR 1 4.4303
Norwegian Krone 578 NOK 1 1.9926
New Zealand Dollar 554 NZD 1 12.0298
Polish Zloty 985 PLN 1 4.5889
Serbian Dinar 941 RSD 100 15.8385
Swedish Krona 752 SEK 1 2.0299
Tajikistan Somoni 972 TJS 1 2.9775
Turkmenistan Manat 934 TMT 1 5.4236
Turkish Lira 949 TRY 1 6.4356
Uzbekistan Sum 860 UZS 100 0.6403
Special Drawing Rights 960 XDR 1 22.7196

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