Official exchange rate for date 21.08.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 18.3264
US Dollar 840 USD 1 13.8025
Russian Ruble 643 RUB 1 0.3804
Romanian Leu 946 RON 1 4.1472
Ukraine Hryvnia 980 UAH 1 1.0378
U.A.E. Dirham 784 AED 1 3.7579
Albanian lek 008 ALL 10 1.3142
Armenian Dram 051 AMD 10 0.3389
Australian Dollar 036 AUD 1 12.8205
Azerbaijanian Manat 944 AZN 1 17.6255
Bulgarian Lev 975 BGN 1 9.3703
Belarussian Ruble 974 BYR 100 0.1328
Canadian Dollar 124 CAD 1 12.5987
Swiss Franc 756 CHF 1 15.1376
Chinese yuan renminbi 156 CNY 1 2.2477
Czech Koruna 203 CZK 1 0.6562
Danish Krone 208 DKK 1 2.4580
Pound Sterling 826 GBP 1 22.9667
Georgian Lar 981 GEL 1 7.9829
Hong Kong dollar 344 HKD 1 1.7808
Croatian Kuna 191 HRK 1 2.4062
Hungarian Forint 348 HUF 100 5.8486
Shekel Israelit 376 ILS 1 3.9083
Indian rupee 356 INR 10 2.2768
Iceland Krona 352 ISK 10 1.1875
Japanese Yen 392 JPY 100 13.3545
Kyrgyzstan Som 417 KGS 10 2.6501
South Korean won 410 KRW 100 1.3496
Kuwaiti Dinar 414 KWD 1 48.6243
Kazakhstan Tenge 398 KZT 10 0.7583
Lithuanian Litas 440 LTL 1 5.3079
Macedonian denar 807 MKD 10 2.9808
Malaysian Ringgit 458 MYR 1 4.3582
Norwegian Krone 578 NOK 1 2.2324
New Zealand Dollar 554 NZD 1 11.5817
Polish Zloty 985 PLN 1 4.3776
Serbian Dinar 941 RSD 100 15.6200
Swedish Krona 752 SEK 1 1.9990
Tajikistan Somoni 972 TJS 1 2.7718
Turkmenistan Manat 934 TMT 1 4.8430
Turkish Lira 949 TRY 1 6.3502
Uzbekistan Sum 860 UZS 100 0.5887
Special Drawing Rights 960 XDR 1 21.0282

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