Official exchange rate for date 20.12.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.1485
Armenian Dram 051 AMD 10 0.2987
Australian Dollar 036 AUD 1 12.7215
Azerbaijanian Manat 944 AZN 1 15.4471
Belarussian Ruble 974 BYR 100 0.1416
Bulgarian Lev 975 BGN 1 8.2189
Canadian Dollar 124 CAD 1 12.2931
Chinese yuan renminbi 156 CNY 1 1.9438
Croatian Kuna 191 HRK 1 2.1325
Czech Koruna 203 CZK 1 0.6356
Danish Krone 208 DKK 1 2.1548
Euro 978 EUR 1 16.0749
Georgian Lar 981 GEL 1 7.3180
Hong Kong dollar 344 HKD 1 1.5626
Hungarian Forint 348 HUF 100 5.5925
Iceland Krona 352 ISK 10 0.9661
Indian rupee 356 INR 10 2.2199
Japanese Yen 392 JPY 100 14.3260
Kazakhstan Tenge 398 KZT 10 0.8040
Kuwaiti Dinar 414 KWD 1 43.0795
Kyrgyzstan Som 417 KGS 10 2.5583
Latvian Lats 428 LVL 1 23.0962
Lithuanian Litas 440 LTL 1 4.6567
Macedonian denar 807 MKD 10 2.5658
Malaysian Ringgit 458 MYR 1 3.9661
New Zealand Dollar 554 NZD 1 10.1389
Norwegian Krone 578 NOK 1 2.1765
Polish Zloty 985 PLN 1 3.9404
Pound Sterling 826 GBP 1 19.7391
Romanian Leu 946 RON 1 3.5934
Russian Ruble 643 RUB 1 0.3945
Serbian Dinar 941 RSD 100 14.1693
Shekel Israelit 376 ILS 1 3.2286
South Korean won 410 KRW 100 1.1287
Special Drawing Rights 960 XDR 1 18.7172
Swedish Krona 752 SEK 1 1.8526
Swiss Franc 756 CHF 1 13.2951
Tajikistan Somoni 972 TJS 1 2.5450
Turkish Lira 949 TRY 1 6.8021
Turkmenistan Manat 934 TMT 1 4.2493
U.A.E. Dirham 784 AED 1 3.2972
US Dollar 840 USD 1 12.1105
Ukraine Hryvnia 980 UAH 1 1.4948
Uzbekistan Sum 860 UZS 100 0.6123
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