Official exchange rate for date 20.12.2013

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.2657
Armenian Dram 051 AMD 10 0.3204
Australian Dollar 036 AUD 1 11.5087
Azerbaijanian Manat 944 AZN 1 16.5518
Belarussian Ruble 974 BYR 100 0.1368
Bulgarian Lev 975 BGN 1 9.0791
Canadian Dollar 124 CAD 1 12.1180
Chinese yuan renminbi 156 CNY 1 2.1370
Croatian Kuna 191 HRK 1 2.3260
Czech Koruna 203 CZK 1 0.6424
Danish Krone 208 DKK 1 2.3804
Euro 978 EUR 1 17.7584
Georgian Lar 981 GEL 1 7.5783
Hong Kong dollar 344 HKD 1 1.6733
Hungarian Forint 348 HUF 100 5.9328
Iceland Krona 352 ISK 10 1.1112
Indian rupee 356 INR 10 2.0887
Japanese Yen 392 JPY 100 12.4673
Kazakhstan Tenge 398 KZT 10 0.8431
Kuwaiti Dinar 414 KWD 1 45.8757
Kyrgyzstan Som 417 KGS 10 2.6430
Latvian Lats 428 LVL 1 25.2636
Lithuanian Litas 440 LTL 1 5.1430
Macedonian denar 807 MKD 10 2.8944
Malaysian Ringgit 458 MYR 1 3.9635
New Zealand Dollar 554 NZD 1 10.6368
Norwegian Krone 578 NOK 1 2.1216
Polish Zloty 985 PLN 1 4.2565
Pound Sterling 826 GBP 1 21.2405
Romanian Leu 946 RON 1 3.9630
Russian Ruble 643 RUB 1 0.3942
Serbian Dinar 941 RSD 100 15.4668
Shekel Israelit 376 ILS 1 3.6934
South Korean won 410 KRW 100 1.2237
Special Drawing Rights 960 XDR 1 19.9406
Swedish Krona 752 SEK 1 1.9866
Swiss Franc 756 CHF 1 14.5051
Tajikistan Somoni 972 TJS 1 2.7182
Turkish Lira 949 TRY 1 6.2777
Turkmenistan Manat 934 TMT 1 4.5523
U.A.E. Dirham 784 AED 1 3.5323
US Dollar 840 USD 1 12.9741
Ukraine Hryvnia 980 UAH 1 1.5642
Uzbekistan Sum 860 UZS 100 0.5898

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