Official exchange rate for date 21.01.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.9809
US Dollar 840 USD 1 17.2509
Russian Ruble 643 RUB 1 0.2655
Romanian Leu 946 RON 1 4.4315
Ukraine Hryvnia 980 UAH 1 1.0816
U.A.E. Dirham 784 AED 1 4.6966
Albanian lek 008 ALL 10 1.4248
Armenian Dram 051 AMD 10 0.3629
Australian Dollar 036 AUD 1 14.1448
Azerbaijanian Manat 944 AZN 1 22.0290
Bulgarian Lev 975 BGN 1 10.2146
Belarussian Ruble 974 BYR 100 0.1159
Canadian Dollar 124 CAD 1 14.3859
Swiss Franc 756 CHF 1 19.7571
Chinese yuan renminbi 156 CNY 1 2.7762
Czech Koruna 203 CZK 1 0.7180
Danish Krone 208 DKK 1 2.6873
Pound Sterling 826 GBP 1 26.1239
Georgian Lar 981 GEL 1 8.8922
Hong Kong dollar 344 HKD 1 2.2250
Croatian Kuna 191 HRK 1 2.5945
Hungarian Forint 348 HUF 100 6.2909
Shekel Israelit 376 ILS 1 4.3953
Indian rupee 356 INR 10 2.7966
Iceland Krona 352 ISK 10 1.3067
Japanese Yen 392 JPY 100 14.5350
Kyrgyzstan Som 417 KGS 10 2.8802
South Korean won 410 KRW 100 1.5851
Kuwaiti Dinar 414 KWD 1 58.6825
Kazakhstan Tenge 398 KZT 10 0.9384
Macedonian denar 807 MKD 10 3.2498
Malaysian Ringgit 458 MYR 1 4.7820
Norwegian Krone 578 NOK 1 2.2704
New Zealand Dollar 554 NZD 1 13.3143
Polish Zloty 985 PLN 1 4.6162
Serbian Dinar 941 RSD 100 16.3757
Swedish Krona 752 SEK 1 2.1203
Tajikistan Somoni 972 TJS 1 3.2205
Turkmenistan Manat 934 TMT 1 4.9288
Turkish Lira 949 TRY 1 7.3791
Uzbekistan Sum 860 UZS 100 0.7099
Special Drawing Rights 960 XDR 1 24.4962

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