Official exchange rate for date 18.10.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.1401
Armenian Dram 051 AMD 10 0.2991
Australian Dollar 036 AUD 1 12.5671
Azerbaijanian Manat 944 AZN 1 15.5013
Belarussian Ruble 974 BYR 100 0.1419
Bulgarian Lev 975 BGN 1 8.1540
Canadian Dollar 124 CAD 1 12.3519
Chinese yuan renminbi 156 CNY 1 1.9441
Croatian Kuna 191 HRK 1 2.1162
Czech Koruna 203 CZK 1 0.6440
Danish Krone 208 DKK 1 2.1380
Euro 978 EUR 1 15.9480
Georgian Lar 981 GEL 1 7.3345
Hong Kong dollar 344 HKD 1 1.5686
Hungarian Forint 348 HUF 100 5.7153
Iceland Krona 352 ISK 10 0.9935
Indian rupee 356 INR 10 2.2992
Japanese Yen 392 JPY 100 15.4481
Kazakhstan Tenge 398 KZT 10 0.8078
Kuwaiti Dinar 414 KWD 1 43.3313
Kyrgyzstan Som 417 KGS 10 2.5808
Latvian Lats 428 LVL 1 22.9116
Lithuanian Litas 440 LTL 1 4.6198
Macedonian denar 807 MKD 10 2.5696
Malaysian Ringgit 458 MYR 1 4.0050
New Zealand Dollar 554 NZD 1 9.9547
Norwegian Krone 578 NOK 1 2.1547
Polish Zloty 985 PLN 1 3.8929
Pound Sterling 826 GBP 1 19.6512
Romanian Leu 946 RON 1 3.4821
Russian Ruble 643 RUB 1 0.3956
Serbian Dinar 941 RSD 100 14.2254
Shekel Israelit 376 ILS 1 3.2060
South Korean won 410 KRW 100 1.1008
Special Drawing Rights 960 XDR 1 18.8217
Swedish Krona 752 SEK 1 1.8426
Swiss Franc 756 CHF 1 13.1828
Tajikistan Somoni 972 TJS 1 2.5552
Turkish Lira 949 TRY 1 6.7491
Turkmenistan Manat 934 TMT 1 4.2656
U.A.E. Dirham 784 AED 1 3.3105
US Dollar 840 USD 1 12.1592
Ukraine Hryvnia 980 UAH 1 1.4903
Uzbekistan Sum 860 UZS 100 0.6238
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