Official exchange rate for date 22.01.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.9883
US Dollar 840 USD 1 17.2663
Russian Ruble 643 RUB 1 0.2623
Romanian Leu 946 RON 1 4.4306
Ukraine Hryvnia 980 UAH 1 1.0914
U.A.E. Dirham 784 AED 1 4.7008
Albanian lek 008 ALL 10 1.4259
Armenian Dram 051 AMD 10 0.3654
Australian Dollar 036 AUD 1 14.1834
Azerbaijanian Manat 944 AZN 1 22.0121
Bulgarian Lev 975 BGN 1 10.2195
Belarussian Ruble 974 BYR 100 0.1163
Canadian Dollar 124 CAD 1 14.2939
Swiss Franc 756 CHF 1 19.9368
Chinese yuan renminbi 156 CNY 1 2.7794
Czech Koruna 203 CZK 1 0.7158
Danish Krone 208 DKK 1 2.6882
Pound Sterling 826 GBP 1 26.1006
Georgian Lar 981 GEL 1 8.8093
Hong Kong dollar 344 HKD 1 2.2270
Croatian Kuna 191 HRK 1 2.5940
Hungarian Forint 348 HUF 100 6.3323
Shekel Israelit 376 ILS 1 4.3915
Indian rupee 356 INR 10 2.8013
Iceland Krona 352 ISK 10 1.3087
Japanese Yen 392 JPY 100 14.6916
Kyrgyzstan Som 417 KGS 10 2.8827
South Korean won 410 KRW 100 1.5939
Kuwaiti Dinar 414 KWD 1 58.6651
Kazakhstan Tenge 398 KZT 10 0.9373
Macedonian denar 807 MKD 10 3.2445
Malaysian Ringgit 458 MYR 1 4.7733
Norwegian Krone 578 NOK 1 2.2683
New Zealand Dollar 554 NZD 1 13.2415
Polish Zloty 985 PLN 1 4.6306
Serbian Dinar 941 RSD 100 16.3110
Swedish Krona 752 SEK 1 2.1223
Tajikistan Somoni 972 TJS 1 3.2207
Turkmenistan Manat 934 TMT 1 4.9332
Turkish Lira 949 TRY 1 7.3773
Uzbekistan Sum 860 UZS 100 0.7105
Special Drawing Rights 960 XDR 1 24.5260

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