Official exchange rate for date 27.01.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.9316
US Dollar 840 USD 1 17.7573
Russian Ruble 643 RUB 1 0.2700
Romanian Leu 946 RON 1 4.4542
Ukraine Hryvnia 980 UAH 1 1.1162
U.A.E. Dirham 784 AED 1 4.8344
Albanian lek 008 ALL 10 1.4283
Armenian Dram 051 AMD 10 0.3738
Australian Dollar 036 AUD 1 14.0487
Azerbaijanian Manat 944 AZN 1 22.6381
Bulgarian Lev 975 BGN 1 10.1904
Belarussian Ruble 974 BYR 100 0.1193
Canadian Dollar 124 CAD 1 14.2532
Swiss Franc 756 CHF 1 19.9229
Chinese yuan renminbi 156 CNY 1 2.8386
Czech Koruna 203 CZK 1 0.7183
Danish Krone 208 DKK 1 2.6769
Pound Sterling 826 GBP 1 26.6598
Georgian Lar 981 GEL 1 8.7259
Hong Kong dollar 344 HKD 1 2.2906
Croatian Kuna 191 HRK 1 2.5885
Hungarian Forint 348 HUF 100 6.4166
Shekel Israelit 376 ILS 1 4.4399
Indian rupee 356 INR 10 2.8904
Iceland Krona 352 ISK 10 1.3168
Japanese Yen 392 JPY 100 15.0199
Kyrgyzstan Som 417 KGS 10 2.9645
South Korean won 410 KRW 100 1.6430
Kuwaiti Dinar 414 KWD 1 60.1229
Kazakhstan Tenge 398 KZT 10 0.9629
Macedonian denar 807 MKD 10 3.3092
Malaysian Ringgit 458 MYR 1 4.9053
Norwegian Krone 578 NOK 1 2.2783
New Zealand Dollar 554 NZD 1 13.2150
Polish Zloty 985 PLN 1 4.7195
Serbian Dinar 941 RSD 100 16.1623
Swedish Krona 752 SEK 1 2.1302
Tajikistan Somoni 972 TJS 1 3.3025
Turkmenistan Manat 934 TMT 1 5.0735
Turkish Lira 949 TRY 1 7.5201
Uzbekistan Sum 860 UZS 100 0.7289
Special Drawing Rights 960 XDR 1 24.9280

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