Official exchange rate for date 22.04.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.6316
US Dollar 840 USD 1 18.3791
Russian Ruble 643 RUB 1 0.3435
Romanian Leu 946 RON 1 4.4221
Ukraine Hryvnia 980 UAH 1 0.8150
U.A.E. Dirham 784 AED 1 5.0039
Albanian lek 008 ALL 10 1.4019
Armenian Dram 051 AMD 10 0.3877
Australian Dollar 036 AUD 1 14.1970
Azerbaijanian Manat 944 AZN 1 17.4690
Bulgarian Lev 975 BGN 1 10.0377
Belarussian Ruble 974 BYR 100 0.1286
Canadian Dollar 124 CAD 1 15.0162
Swiss Franc 756 CHF 1 19.1639
Chinese yuan renminbi 156 CNY 1 2.9636
Czech Koruna 203 CZK 1 0.7161
Danish Krone 208 DKK 1 2.6314
Pound Sterling 826 GBP 1 27.3454
Georgian Lar 981 GEL 1 8.1504
Hong Kong dollar 344 HKD 1 2.3715
Croatian Kuna 191 HRK 1 2.5915
Hungarian Forint 348 HUF 100 6.6025
Shekel Israelit 376 ILS 1 4.6546
Indian rupee 356 INR 10 2.9233
Iceland Krona 352 ISK 10 1.3392
Japanese Yen 392 JPY 100 15.3884
Kyrgyzstan Som 417 KGS 10 2.9968
South Korean won 410 KRW 100 1.6966
Kuwaiti Dinar 414 KWD 1 60.7272
Kazakhstan Tenge 398 KZT 10 0.9886
Macedonian denar 807 MKD 10 3.1914
Malaysian Ringgit 458 MYR 1 5.0534
Norwegian Krone 578 NOK 1 2.3272
New Zealand Dollar 554 NZD 1 14.1280
Polish Zloty 985 PLN 1 4.9421
Serbian Dinar 941 RSD 100 16.3573
Swedish Krona 752 SEK 1 2.1142
Tajikistan Somoni 972 TJS 1 2.9960
Turkmenistan Manat 934 TMT 1 5.2512
Turkish Lira 949 TRY 1 6.8210
Uzbekistan Sum 860 UZS 100 0.7330
Special Drawing Rights 960 XDR 1 25.3321

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