Official exchange rate for date 19.10.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.1419
Armenian Dram 051 AMD 10 0.3000
Australian Dollar 036 AUD 1 12.6374
Azerbaijanian Manat 944 AZN 1 15.5106
Belarussian Ruble 974 BYR 100 0.1428
Bulgarian Lev 975 BGN 1 8.1550
Canadian Dollar 124 CAD 1 12.4421
Chinese yuan renminbi 156 CNY 1 1.9465
Croatian Kuna 191 HRK 1 2.1146
Czech Koruna 203 CZK 1 0.6447
Danish Krone 208 DKK 1 2.1381
Euro 978 EUR 1 15.9515
Georgian Lar 981 GEL 1 7.3374
Hong Kong dollar 344 HKD 1 1.5697
Hungarian Forint 348 HUF 100 5.7538
Iceland Krona 352 ISK 10 0.9913
Indian rupee 356 INR 10 2.2902
Japanese Yen 392 JPY 100 15.3559
Kazakhstan Tenge 398 KZT 10 0.8106
Kuwaiti Dinar 414 KWD 1 43.3681
Kyrgyzstan Som 417 KGS 10 2.5827
Latvian Lats 428 LVL 1 22.9146
Lithuanian Litas 440 LTL 1 4.6204
Macedonian denar 807 MKD 10 2.5711
Malaysian Ringgit 458 MYR 1 4.0074
New Zealand Dollar 554 NZD 1 9.9936
Norwegian Krone 578 NOK 1 2.1639
Polish Zloty 985 PLN 1 3.8817
Pound Sterling 826 GBP 1 19.6478
Romanian Leu 946 RON 1 3.4818
Russian Ruble 643 RUB 1 0.3956
Serbian Dinar 941 RSD 100 14.0135
Shekel Israelit 376 ILS 1 3.1906
South Korean won 410 KRW 100 1.1020
Special Drawing Rights 960 XDR 1 18.8151
Swedish Krona 752 SEK 1 1.8587
Swiss Franc 756 CHF 1 13.1893
Tajikistan Somoni 972 TJS 1 2.5567
Turkish Lira 949 TRY 1 6.7667
Turkmenistan Manat 934 TMT 1 4.2686
U.A.E. Dirham 784 AED 1 3.3125
US Dollar 840 USD 1 12.1665
Ukraine Hryvnia 980 UAH 1 1.4908
Uzbekistan Sum 860 UZS 100 0.6242
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