Official exchange rate for date 24.03.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 20.2699
US Dollar 840 USD 1 18.6039
Russian Ruble 643 RUB 1 0.3152
Romanian Leu 946 RON 1 4.5829
Ukraine Hryvnia 980 UAH 1 0.8308
U.A.E. Dirham 784 AED 1 5.0651
Albanian lek 008 ALL 10 1.4428
Armenian Dram 051 AMD 10 0.3892
Australian Dollar 036 AUD 1 14.5408
Azerbaijanian Manat 944 AZN 1 17.7417
Bulgarian Lev 975 BGN 1 10.3628
Belarussian Ruble 974 BYR 100 0.1259
Canadian Dollar 124 CAD 1 14.8374
Swiss Franc 756 CHF 1 19.1359
Chinese yuan renminbi 156 CNY 1 2.9937
Czech Koruna 203 CZK 1 0.7405
Danish Krone 208 DKK 1 2.7189
Pound Sterling 826 GBP 1 27.7376
Georgian Lar 981 GEL 1 8.3448
Hong Kong dollar 344 HKD 1 2.3989
Croatian Kuna 191 HRK 1 2.6517
Hungarian Forint 348 HUF 100 6.6648
Shekel Israelit 376 ILS 1 4.6324
Indian rupee 356 INR 10 2.9873
Iceland Krona 352 ISK 10 1.3605
Japanese Yen 392 JPY 100 15.5324
Kyrgyzstan Som 417 KGS 10 2.9856
South Korean won 410 KRW 100 1.6691
Kuwaiti Dinar 414 KWD 1 62.0275
Kazakhstan Tenge 398 KZT 10 1.0001
Macedonian denar 807 MKD 10 3.2893
Malaysian Ringgit 458 MYR 1 5.0349
Norwegian Krone 578 NOK 1 2.3400
New Zealand Dollar 554 NZD 1 14.1882
Polish Zloty 985 PLN 1 4.9229
Serbian Dinar 941 RSD 100 16.8614
Swedish Krona 752 SEK 1 2.1774
Tajikistan Somoni 972 TJS 1 3.2505
Turkmenistan Manat 934 TMT 1 5.3154
Turkish Lira 949 TRY 1 7.2642
Uzbekistan Sum 860 UZS 100 0.7507
Special Drawing Rights 960 XDR 1 25.8106

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