Official exchange rate for date 19.01.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.5106
US Dollar 840 USD 1 16.8675
Russian Ruble 643 RUB 1 0.2583
Romanian Leu 946 RON 1 4.3331
Ukraine Hryvnia 980 UAH 1 1.0642
U.A.E. Dirham 784 AED 1 4.5923
Albanian lek 008 ALL 10 1.3921
Armenian Dram 051 AMD 10 0.3531
Australian Dollar 036 AUD 1 13.8642
Azerbaijanian Manat 944 AZN 1 21.4750
Bulgarian Lev 975 BGN 1 9.9920
Belarussian Ruble 974 BYR 100 0.1106
Canadian Dollar 124 CAD 1 14.0750
Swiss Franc 756 CHF 1 19.6431
Chinese yuan renminbi 156 CNY 1 2.7172
Czech Koruna 203 CZK 1 0.7035
Danish Krone 208 DKK 1 2.6241
Pound Sterling 826 GBP 1 25.5543
Georgian Lar 981 GEL 1 8.6946
Hong Kong dollar 344 HKD 1 2.1761
Croatian Kuna 191 HRK 1 2.5411
Hungarian Forint 348 HUF 100 6.0910
Shekel Israelit 376 ILS 1 4.3059
Indian rupee 356 INR 10 2.7262
Iceland Krona 352 ISK 10 1.2774
Japanese Yen 392 JPY 100 14.3541
Kyrgyzstan Som 417 KGS 10 2.8161
South Korean won 410 KRW 100 1.5658
Kuwaiti Dinar 414 KWD 1 57.3939
Kazakhstan Tenge 398 KZT 10 0.9161
Macedonian denar 807 MKD 10 3.1540
Malaysian Ringgit 458 MYR 1 4.7397
Norwegian Krone 578 NOK 1 2.2234
New Zealand Dollar 554 NZD 1 13.1499
Polish Zloty 985 PLN 1 4.5335
Serbian Dinar 941 RSD 100 15.9736
Swedish Krona 752 SEK 1 2.0775
Tajikistan Somoni 972 TJS 1 3.1584
Turkmenistan Manat 934 TMT 1 4.8193
Turkish Lira 949 TRY 1 7.3070
Uzbekistan Sum 860 UZS 100 0.6958
Special Drawing Rights 960 XDR 1 23.9944

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