Official exchange rate for date 20.10.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 22.2855
US Dollar 840 USD 1 19.6859
Russian Ruble 643 RUB 1 0.3178
Romanian Leu 946 RON 1 5.0437
Ukraine Hryvnia 980 UAH 1 0.9082
U.A.E. Dirham 784 AED 1 5.3597
Albanian lek 008 ALL 10 1.5966
Armenian Dram 051 AMD 10 0.416
Australian Dollar 036 AUD 1 14.3697
Azerbaijanian Manat 944 AZN 1 18.7932
Bulgarian Lev 975 BGN 1 11.3943
Belarussian Ruble 974 BYR 100 0.1141
Canadian Dollar 124 CAD 1 15.248
Swiss Franc 756 CHF 1 20.5812
Chinese yuan renminbi 156 CNY 1 3.0951
Czech Koruna 203 CZK 1 0.8228
Danish Krone 208 DKK 1 2.9876
Pound Sterling 826 GBP 1 30.5004
Georgian Lar 981 GEL 1 8.2888
Hong Kong dollar 344 HKD 1 2.5401
Croatian Kuna 191 HRK 1 2.9222
Hungarian Forint 348 HUF 100 7.2086
Shekel Israelit 376 ILS 1 5.1261
Indian rupee 356 INR 10 3.0389
Iceland Krona 352 ISK 10 1.5729
Japanese Yen 392 JPY 100 16.4839
Kyrgyzstan Som 417 KGS 10 2.8609
South Korean won 410 KRW 100 1.7559
Kuwaiti Dinar 414 KWD 1 65.2434
Kazakhstan Tenge 398 KZT 10 0.7101
Macedonian denar 807 MKD 10 3.6187
Malaysian Ringgit 458 MYR 1 4.6777
Norwegian Krone 578 NOK 1 2.4259
New Zealand Dollar 554 NZD 1 13.417
Polish Zloty 985 PLN 1 5.2603
Serbian Dinar 941 RSD 100 18.5888
Swedish Krona 752 SEK 1 2.3772
Tajikistan Somoni 972 TJS 1 3.0239
Turkmenistan Manat 934 TMT 1 5.6245
Turkish Lira 949 TRY 1 6.8074
Uzbekistan Sum 860 UZS 100 0.7391
Special Drawing Rights 960 XDR 1 27.8

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