Official exchange rate for date 21.01.2014

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.2739
Armenian Dram 051 AMD 10 0.3254
Australian Dollar 036 AUD 1 11.6543
Azerbaijanian Manat 944 AZN 1 16.8814
Belarussian Ruble 974 BYR 100 0.1380
Bulgarian Lev 975 BGN 1 9.1624
Canadian Dollar 124 CAD 1 12.0699
Chinese yuan renminbi 156 CNY 1 2.1846
Croatian Kuna 191 HRK 1 2.3477
Czech Koruna 203 CZK 1 0.6517
Danish Krone 208 DKK 1 2.4014
Euro 978 EUR 1 17.9208
Georgian Lar 981 GEL 1 7.4396
Hong Kong dollar 344 HKD 1 1.7048
Hungarian Forint 348 HUF 100 5.9366
Iceland Krona 352 ISK 10 1.1383
Indian rupee 356 INR 10 2.1458
Japanese Yen 392 JPY 100 12.6981
Kazakhstan Tenge 398 KZT 10 0.8516
Kuwaiti Dinar 414 KWD 1 46.7201
Kyrgyzstan Som 417 KGS 10 2.6398
Lithuanian Litas 440 LTL 1 5.1899
Macedonian denar 807 MKD 10 2.9091
Malaysian Ringgit 458 MYR 1 3.9860
New Zealand Dollar 554 NZD 1 10.9164
Norwegian Krone 578 NOK 1 2.1371
Polish Zloty 985 PLN 1 4.3095
Pound Sterling 826 GBP 1 21.7330
Romanian Leu 946 RON 1 3.9471
Russian Ruble 643 RUB 1 0.3916
Serbian Dinar 941 RSD 100 15.4853
Shekel Israelit 376 ILS 1 3.7860
South Korean won 410 KRW 100 1.2432
Special Drawing Rights 960 XDR 1 20.2565
Swedish Krona 752 SEK 1 2.0394
Swiss Franc 756 CHF 1 14.5270
Tajikistan Somoni 972 TJS 1 2.7697
Turkish Lira 949 TRY 1 5.9095
Turkmenistan Manat 934 TMT 1 4.6397
U.A.E. Dirham 784 AED 1 3.6002
US Dollar 840 USD 1 13.2232
Ukraine Hryvnia 980 UAH 1 1.5796
Uzbekistan Sum 860 UZS 100 0.6005

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