Official exchange rate for date 20.10.2011
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.1337
Armenian Dram 051 AMD 10 0.3073
Australian Dollar 036 AUD 1 12.0216
Azerbaijanian Manat 944 AZN 1 14.7890
Belarussian Ruble 974 BYR 100 0.1322
Bulgarian Lev 975 BGN 1 8.2287
Canadian Dollar 124 CAD 1 11.5186
Chinese yuan renminbi 156 CNY 1 1.8225
Croatian Kuna 191 HRK 1 2.1541
Czech Koruna 203 CZK 1 0.6471
Danish Krone 208 DKK 1 2.1613
Euro 978 EUR 1 16.0955
Georgian Lar 981 GEL 1 7.0139
Hong Kong dollar 344 HKD 1 1.4949
Hungarian Forint 348 HUF 100 5.4459
Iceland Krona 352 ISK 10 1.0099
Indian rupee 356 INR 10 2.3646
Japanese Yen 392 JPY 100 15.1356
Kazakhstan Tenge 398 KZT 10 0.7862
Kuwaiti Dinar 414 KWD 1 42.1749
Kyrgyzstan Som 417 KGS 10 2.5860
Latvian Lats 428 LVL 1 22.8111
Lithuanian Litas 440 LTL 1 4.6616
Macedonian denar 807 MKD 10 2.5864
Malaysian Ringgit 458 MYR 1 3.7434
New Zealand Dollar 554 NZD 1 9.2987
Norwegian Krone 578 NOK 1 2.0835
Polish Zloty 985 PLN 1 3.7128
Pound Sterling 826 GBP 1 18.3662
Romanian Leu 946 RON 1 3.7099
Russian Ruble 643 RUB 1 0.3758
Serbian Dinar 941 RSD 100 16.1302
Shekel Israelit 376 ILS 1 3.1994
South Korean won 410 KRW 100 1.0267
Special Drawing Rights 960 XDR 1 18.3488
Swedish Krona 752 SEK 1 1.7637
Swiss Franc 756 CHF 1 12.9487
Tajikistan Somoni 972 TJS 1 2.4454
Turkish Lira 949 TRY 1 6.2999
Turkmenistan Manat 934 TMT 1 4.0805
U.A.E. Dirham 784 AED 1 3.1646
US Dollar 840 USD 1 11.6234
Ukraine Hryvnia 980 UAH 1 1.4520
Uzbekistan Sum 860 UZS 100 0.6612
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