Official exchange rate for date 27.07.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.1077
Armenian Dram 051 AMD 10 0.3045
Australian Dollar 036 AUD 1 12.9591
Azerbaijanian Manat 944 AZN 1 15.9706
Belarussian Ruble 974 BYR 100 0.1508
Bulgarian Lev 975 BGN 1 7.7863
Canadian Dollar 124 CAD 1 12.3557
Chinese yuan renminbi 156 CNY 1 1.9626
Croatian Kuna 191 HRK 1 2.0266
Czech Koruna 203 CZK 1 0.5972
Danish Krone 208 DKK 1 2.0472
Euro 978 EUR 1 15.3160
Georgian Lar 981 GEL 1 7.5480
Hong Kong dollar 344 HKD 1 1.6153
Hungarian Forint 348 HUF 100 5.2842
Iceland Krona 352 ISK 10 1.0075
Indian rupee 356 INR 10 2.2396
Japanese Yen 392 JPY 100 16.0175
Kazakhstan Tenge 398 KZT 10 0.8353
Kuwaiti Dinar 414 KWD 1 44.4375
Kyrgyzstan Som 417 KGS 10 2.6656
Latvian Lats 428 LVL 1 21.8701
Lithuanian Litas 440 LTL 1 4.4106
Macedonian denar 807 MKD 10 2.4735
Malaysian Ringgit 458 MYR 1 3.9597
New Zealand Dollar 554 NZD 1 9.9355
Norwegian Krone 578 NOK 1 2.0626
Polish Zloty 985 PLN 1 3.6407
Pound Sterling 826 GBP 1 19.5213
Romanian Leu 946 RON 1 3.3136
Russian Ruble 643 RUB 1 0.3861
Serbian Dinar 941 RSD 100 12.8019
Shekel Israelit 376 ILS 1 3.0720
South Korean won 410 KRW 100 1.0933
Special Drawing Rights 960 XDR 1 18.8538
Swedish Krona 752 SEK 1 1.7979
Swiss Franc 756 CHF 1 12.6795
Tajikistan Somoni 972 TJS 1 2.6332
Turkish Lira 949 TRY 1 6.8934
Turkmenistan Manat 934 TMT 1 4.3801
U.A.E. Dirham 784 AED 1 3.4116
US Dollar 840 USD 1 12.5305
Ukraine Hryvnia 980 UAH 1 1.5496
Uzbekistan Sum 860 UZS 100 0.6593
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