Official exchange rate for date 27.09.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.1349
Armenian Dram 051 AMD 10 0.3056
Australian Dollar 036 AUD 1 12.8469
Azerbaijanian Manat 944 AZN 1 15.7971
Belarussian Ruble 974 BYR 100 0.1460
Bulgarian Lev 975 BGN 1 8.1489
Canadian Dollar 124 CAD 1 12.6373
Chinese yuan renminbi 156 CNY 1 1.9665
Croatian Kuna 191 HRK 1 2.1372
Czech Koruna 203 CZK 1 0.6385
Danish Krone 208 DKK 1 2.1374
Euro 978 EUR 1 15.9397
Georgian Lar 981 GEL 1 7.4563
Hong Kong dollar 344 HKD 1 1.5983
Hungarian Forint 348 HUF 100 5.5890
Iceland Krona 352 ISK 10 0.9948
Indian rupee 356 INR 10 2.3153
Japanese Yen 392 JPY 100 15.9465
Kazakhstan Tenge 398 KZT 10 0.8256
Kuwaiti Dinar 414 KWD 1 44.0915
Kyrgyzstan Som 417 KGS 10 2.6328
Latvian Lats 428 LVL 1 22.8966
Lithuanian Litas 440 LTL 1 4.6175
Macedonian denar 807 MKD 10 2.6090
Malaysian Ringgit 458 MYR 1 4.0210
New Zealand Dollar 554 NZD 1 10.1819
Norwegian Krone 578 NOK 1 2.1542
Polish Zloty 985 PLN 1 3.8492
Pound Sterling 826 GBP 1 20.0670
Romanian Leu 946 RON 1 3.5290
Russian Ruble 643 RUB 1 0.3970
Serbian Dinar 941 RSD 100 13.8668
Shekel Israelit 376 ILS 1 3.1728
South Korean won 410 KRW 100 1.1068
Special Drawing Rights 960 XDR 1 19.0775
Swedish Krona 752 SEK 1 1.8751
Swiss Franc 756 CHF 1 13.1852
Tajikistan Somoni 972 TJS 1 2.6043
Turkish Lira 949 TRY 1 6.9118
Turkmenistan Manat 934 TMT 1 4.3476
U.A.E. Dirham 784 AED 1 3.3741
US Dollar 840 USD 1 12.3928
Ukraine Hryvnia 980 UAH 1 1.5211
Uzbekistan Sum 860 UZS 100 0.6393
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