Official exchange rate for date 18.09.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 22.4951
US Dollar 840 USD 1 19.8641
Russian Ruble 643 RUB 1 0.3017
Romanian Leu 946 RON 1 5.0851
Ukraine Hryvnia 980 UAH 1 0.9239
U.A.E. Dirham 784 AED 1 5.4084
Albanian lek 008 ALL 10 1.6127
Armenian Dram 051 AMD 10 0.4113
Australian Dollar 036 AUD 1 14.2296
Azerbaijanian Manat 944 AZN 1 18.9597
Bulgarian Lev 975 BGN 1 11.5018
Belarussian Ruble 974 BYR 100 0.1125
Canadian Dollar 124 CAD 1 15.0548
Swiss Franc 756 CHF 1 20.5070
Chinese yuan renminbi 156 CNY 1 3.1205
Czech Koruna 203 CZK 1 0.8301
Danish Krone 208 DKK 1 3.0147
Pound Sterling 826 GBP 1 30.8521
Georgian Lar 981 GEL 1 8.0748
Hong Kong dollar 344 HKD 1 2.5630
Croatian Kuna 191 HRK 1 2.9621
Hungarian Forint 348 HUF 100 7.2300
Shekel Israelit 376 ILS 1 5.1248
Indian rupee 356 INR 10 2.9889
Iceland Krona 352 ISK 10 1.5655
Japanese Yen 392 JPY 100 16.4214
Kyrgyzstan Som 417 KGS 10 2.8869
South Korean won 410 KRW 100 1.7037
Kuwaiti Dinar 414 KWD 1 65.7643
Kazakhstan Tenge 398 KZT 10 0.7316
Macedonian denar 807 MKD 10 3.6527
Malaysian Ringgit 458 MYR 1 4.6698
Norwegian Krone 578 NOK 1 2.4438
New Zealand Dollar 554 NZD 1 12.5899
Polish Zloty 985 PLN 1 5.3479
Serbian Dinar 941 RSD 100 18.7166
Swedish Krona 752 SEK 1 2.4083
Tajikistan Somoni 972 TJS 1 3.1211
Turkmenistan Manat 934 TMT 1 5.6755
Turkish Lira 949 TRY 1 6.5683
Uzbekistan Sum 860 UZS 100 0.7608
Special Drawing Rights 960 XDR 1 28.0375

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