Official exchange rate for date 22.10.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 22.545
US Dollar 840 USD 1 19.8486
Russian Ruble 643 RUB 1 0.3166
Romanian Leu 946 RON 1 5.0883
Ukraine Hryvnia 980 UAH 1 0.8901
U.A.E. Dirham 784 AED 1 5.404
Albanian lek 008 ALL 10 1.6141
Armenian Dram 051 AMD 10 0.4217
Australian Dollar 036 AUD 1 14.3376
Azerbaijanian Manat 944 AZN 1 18.9504
Bulgarian Lev 975 BGN 1 11.5272
Belarussian Ruble 974 BYR 100 0.1154
Canadian Dollar 124 CAD 1 15.2547
Swiss Franc 756 CHF 1 20.7155
Chinese yuan renminbi 156 CNY 1 3.1262
Czech Koruna 203 CZK 1 0.8324
Danish Krone 208 DKK 1 3.0223
Pound Sterling 826 GBP 1 30.6689
Georgian Lar 981 GEL 1 8.3397
Hong Kong dollar 344 HKD 1 2.5611
Croatian Kuna 191 HRK 1 2.9595
Hungarian Forint 348 HUF 100 7.2389
Shekel Israelit 376 ILS 1 5.1355
Indian rupee 356 INR 10 3.0453
Iceland Krona 352 ISK 10 1.5842
Japanese Yen 392 JPY 100 16.5398
Kyrgyzstan Som 417 KGS 10 2.8829
South Korean won 410 KRW 100 1.7528
Kuwaiti Dinar 414 KWD 1 65.7674
Kazakhstan Tenge 398 KZT 10 0.7148
Macedonian denar 807 MKD 10 3.6602
Malaysian Ringgit 458 MYR 1 4.6305
Norwegian Krone 578 NOK 1 2.4353
New Zealand Dollar 554 NZD 1 13.3601
Polish Zloty 985 PLN 1 5.2765
Serbian Dinar 941 RSD 100 18.7999
Swedish Krona 752 SEK 1 2.3927
Tajikistan Somoni 972 TJS 1 3.0209
Turkmenistan Manat 934 TMT 1 5.671
Turkish Lira 949 TRY 1 6.8387
Uzbekistan Sum 860 UZS 100 0.7452
Special Drawing Rights 960 XDR 1 28.0427

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