Official exchange rate for date 24.10.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 22.5201
US Dollar 840 USD 1 19.9037
Russian Ruble 643 RUB 1 0.3178
Romanian Leu 946 RON 1 5.0843
Ukraine Hryvnia 980 UAH 1 0.9068
U.A.E. Dirham 784 AED 1 5.419
Albanian lek 008 ALL 10 1.615
Armenian Dram 051 AMD 10 0.4247
Australian Dollar 036 AUD 1 14.3675
Azerbaijanian Manat 944 AZN 1 19.0011
Bulgarian Lev 975 BGN 1 11.514
Belarussian Ruble 974 BYR 100 0.1151
Canadian Dollar 124 CAD 1 15.1757
Swiss Franc 756 CHF 1 20.6867
Chinese yuan renminbi 156 CNY 1 3.1305
Czech Koruna 203 CZK 1 0.8322
Danish Krone 208 DKK 1 3.0191
Pound Sterling 826 GBP 1 30.8078
Georgian Lar 981 GEL 1 8.3279
Hong Kong dollar 344 HKD 1 2.5682
Croatian Kuna 191 HRK 1 2.955
Hungarian Forint 348 HUF 100 7.2422
Shekel Israelit 376 ILS 1 5.1593
Indian rupee 356 INR 10 3.0562
Iceland Krona 352 ISK 10 1.5808
Japanese Yen 392 JPY 100 16.6231
Kyrgyzstan Som 417 KGS 10 2.8912
South Korean won 410 KRW 100 1.7482
Kuwaiti Dinar 414 KWD 1 65.939
Kazakhstan Tenge 398 KZT 10 0.7158
Macedonian denar 807 MKD 10 3.6554
Malaysian Ringgit 458 MYR 1 4.6463
Norwegian Krone 578 NOK 1 2.427
New Zealand Dollar 554 NZD 1 13.4887
Polish Zloty 985 PLN 1 5.2601
Serbian Dinar 941 RSD 100 18.7522
Swedish Krona 752 SEK 1 2.3899
Tajikistan Somoni 972 TJS 1 3.0578
Turkmenistan Manat 934 TMT 1 5.6868
Turkish Lira 949 TRY 1 6.8934
Uzbekistan Sum 860 UZS 100 0.7473
Special Drawing Rights 960 XDR 1 28.0941

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