Official exchange rate for date 20.09.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.1545
Armenian Dram 051 AMD 10 0.3037
Australian Dollar 036 AUD 1 12.9015
Azerbaijanian Manat 944 AZN 1 15.7569
Belarussian Ruble 974 BYR 100 0.1470
Bulgarian Lev 975 BGN 1 8.2184
Canadian Dollar 124 CAD 1 12.6815
Chinese yuan renminbi 156 CNY 1 1.9592
Croatian Kuna 191 HRK 1 2.1731
Czech Koruna 203 CZK 1 0.6463
Danish Krone 208 DKK 1 2.1565
Euro 978 EUR 1 16.0753
Georgian Lar 981 GEL 1 7.4919
Hong Kong dollar 344 HKD 1 1.5945
Hungarian Forint 348 HUF 100 5.6742
Iceland Krona 352 ISK 10 1.0051
Indian rupee 356 INR 10 2.2881
Japanese Yen 392 JPY 100 15.6611
Kazakhstan Tenge 398 KZT 10 0.8245
Kuwaiti Dinar 414 KWD 1 44.0233
Kyrgyzstan Som 417 KGS 10 2.6207
Latvian Lats 428 LVL 1 23.0880
Lithuanian Litas 440 LTL 1 4.6570
Macedonian denar 807 MKD 10 2.5099
Malaysian Ringgit 458 MYR 1 4.0390
New Zealand Dollar 554 NZD 1 10.2228
Norwegian Krone 578 NOK 1 2.1613
Polish Zloty 985 PLN 1 3.8934
Pound Sterling 826 GBP 1 20.0345
Romanian Leu 946 RON 1 3.5676
Russian Ruble 643 RUB 1 0.3980
Serbian Dinar 941 RSD 100 13.9424
Shekel Israelit 376 ILS 1 3.1611
South Korean won 410 KRW 100 1.1077
Special Drawing Rights 960 XDR 1 19.0776
Swedish Krona 752 SEK 1 1.8847
Swiss Franc 756 CHF 1 13.2996
Tajikistan Somoni 972 TJS 1 2.5977
Turkish Lira 949 TRY 1 6.8930
Turkmenistan Manat 934 TMT 1 4.3373
U.A.E. Dirham 784 AED 1 3.3655
US Dollar 840 USD 1 12.3613
Ukraine Hryvnia 980 UAH 1 1.5209
Uzbekistan Sum 860 UZS 100 0.6390
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