Official exchange rate for date 26.01.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.6612
US Dollar 840 USD 1 17.5946
Russian Ruble 643 RUB 1 0.2741
Romanian Leu 946 RON 1 4.3781
Ukraine Hryvnia 980 UAH 1 1.1122
U.A.E. Dirham 784 AED 1 4.7900
Albanian lek 008 ALL 10 1.4070
Armenian Dram 051 AMD 10 0.3720
Australian Dollar 036 AUD 1 14.0053
Azerbaijanian Manat 944 AZN 1 22.4306
Bulgarian Lev 975 BGN 1 10.0512
Belarussian Ruble 974 BYR 100 0.1180
Canadian Dollar 124 CAD 1 14.1772
Swiss Franc 756 CHF 1 20.0966
Chinese yuan renminbi 156 CNY 1 2.8248
Czech Koruna 203 CZK 1 0.7069
Danish Krone 208 DKK 1 2.6415
Pound Sterling 826 GBP 1 26.3416
Georgian Lar 981 GEL 1 8.6673
Hong Kong dollar 344 HKD 1 2.2698
Croatian Kuna 191 HRK 1 2.5533
Hungarian Forint 348 HUF 100 6.3354
Shekel Israelit 376 ILS 1 4.4277
Indian rupee 356 INR 10 2.8639
Iceland Krona 352 ISK 10 1.2976
Japanese Yen 392 JPY 100 14.9075
Kyrgyzstan Som 417 KGS 10 2.9373
South Korean won 410 KRW 100 1.6231
Kuwaiti Dinar 414 KWD 1 59.5237
Kazakhstan Tenge 398 KZT 10 0.9556
Macedonian denar 807 MKD 10 3.2791
Malaysian Ringgit 458 MYR 1 4.8867
Norwegian Krone 578 NOK 1 2.2574
New Zealand Dollar 554 NZD 1 13.1238
Polish Zloty 985 PLN 1 4.6418
Serbian Dinar 941 RSD 100 15.9832
Swedish Krona 752 SEK 1 2.1077
Tajikistan Somoni 972 TJS 1 3.2722
Turkmenistan Manat 934 TMT 1 5.0270
Turkish Lira 949 TRY 1 7.5237
Uzbekistan Sum 860 UZS 100 0.7240
Special Drawing Rights 960 XDR 1 24.6542

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