Official exchange rate for date 27.01.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.1163
Armenian Dram 051 AMD 10 0.3052
Australian Dollar 036 AUD 1 12.5826
Azerbaijanian Manat 944 AZN 1 15.0166
Belarussian Ruble 974 BYR 100 0.1413
Bulgarian Lev 975 BGN 1 7.9292
Canadian Dollar 124 CAD 1 11.7827
Chinese yuan renminbi 156 CNY 1 1.8624
Croatian Kuna 191 HRK 1 2.0458
Czech Koruna 203 CZK 1 0.6158
Danish Krone 208 DKK 1 2.0863
Euro 978 EUR 1 15.5104
Georgian Lar 981 GEL 1 7.0677
Hong Kong dollar 344 HKD 1 1.5206
Hungarian Forint 348 HUF 100 5.2721
Iceland Krona 352 ISK 10 0.9606
Indian rupee 356 INR 10 2.3619
Japanese Yen 392 JPY 100 15.1975
Kazakhstan Tenge 398 KZT 10 0.7950
Kuwaiti Dinar 414 KWD 1 42.4786
Kyrgyzstan Som 417 KGS 10 2.5295
Latvian Lats 428 LVL 1 22.2153
Lithuanian Litas 440 LTL 1 4.4919
Macedonian denar 807 MKD 10 2.5045
Malaysian Ringgit 458 MYR 1 3.8784
New Zealand Dollar 554 NZD 1 9.6954
Norwegian Krone 578 NOK 1 2.0233
Polish Zloty 985 PLN 1 3.6532
Pound Sterling 826 GBP 1 18.4959
Romanian Leu 946 RON 1 3.5726
Russian Ruble 643 RUB 1 0.3894
Serbian Dinar 941 RSD 100 14.6958
Shekel Israelit 376 ILS 1 3.1398
South Korean won 410 KRW 100 1.0518
Special Drawing Rights 960 XDR 1 18.2387
Swedish Krona 752 SEK 1 1.7472
Swiss Franc 756 CHF 1 12.8542
Tajikistan Somoni 972 TJS 1 2.4792
Turkish Lira 949 TRY 1 6.5699
Turkmenistan Manat 934 TMT 1 4.1503
U.A.E. Dirham 784 AED 1 3.2116
US Dollar 840 USD 1 11.7963
Ukraine Hryvnia 980 UAH 1 1.4676
Uzbekistan Sum 860 UZS 100 0.6524
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