Official exchange rate for date 23.08.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 18.3759
US Dollar 840 USD 1 13.8565
Russian Ruble 643 RUB 1 0.3812
Romanian Leu 946 RON 1 4.1631
Ukraine Hryvnia 980 UAH 1 1.0298
U.A.E. Dirham 784 AED 1 3.7726
Albanian lek 008 ALL 10 1.3178
Armenian Dram 051 AMD 10 0.3399
Australian Dollar 036 AUD 1 12.8637
Azerbaijanian Manat 944 AZN 1 17.6944
Bulgarian Lev 975 BGN 1 9.3949
Belarussian Ruble 974 BYR 100 0.1334
Canadian Dollar 124 CAD 1 12.6307
Swiss Franc 756 CHF 1 15.1752
Chinese yuan renminbi 156 CNY 1 2.2524
Czech Koruna 203 CZK 1 0.6602
Danish Krone 208 DKK 1 2.4646
Pound Sterling 826 GBP 1 22.9846
Georgian Lar 981 GEL 1 8.0188
Hong Kong dollar 344 HKD 1 1.7879
Croatian Kuna 191 HRK 1 2.4095
Hungarian Forint 348 HUF 100 5.8429
Shekel Israelit 376 ILS 1 3.9189
Indian rupee 356 INR 10 2.2832
Iceland Krona 352 ISK 10 1.1896
Japanese Yen 392 JPY 100 13.3486
Kyrgyzstan Som 417 KGS 10 2.6604
South Korean won 410 KRW 100 1.3536
Kuwaiti Dinar 414 KWD 1 48.7562
Kazakhstan Tenge 398 KZT 10 0.7613
Lithuanian Litas 440 LTL 1 5.3218
Macedonian denar 807 MKD 10 2.9881
Malaysian Ringgit 458 MYR 1 4.3698
Norwegian Krone 578 NOK 1 2.2499
New Zealand Dollar 554 NZD 1 11.6131
Polish Zloty 985 PLN 1 4.3823
Serbian Dinar 941 RSD 100 15.6382
Swedish Krona 752 SEK 1 2.0050
Tajikistan Somoni 972 TJS 1 2.7844
Turkmenistan Manat 934 TMT 1 4.8619
Turkish Lira 949 TRY 1 6.3540
Uzbekistan Sum 860 UZS 100 0.5911
Special Drawing Rights 960 XDR 1 21.0846

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