Official exchange rate for date 27.10.2012
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Currency Code ABR Rate Exchange Rate
Albanian lek 008 ALL 10 1.1362
Armenian Dram 051 AMD 10 0.3023
Australian Dollar 036 AUD 1 12.7246
Azerbaijanian Manat 944 AZN 1 15.6194
Belarussian Ruble 974 BYR 100 0.1443
Bulgarian Lev 975 BGN 1 8.1389
Canadian Dollar 124 CAD 1 12.3599
Chinese yuan renminbi 156 CNY 1 1.9624
Croatian Kuna 191 HRK 1 2.1082
Czech Koruna 203 CZK 1 0.6385
Danish Krone 208 DKK 1 2.1340
Euro 978 EUR 1 15.9177
Georgian Lar 981 GEL 1 7.3843
Hong Kong dollar 344 HKD 1 1.5804
Hungarian Forint 348 HUF 100 5.6825
Iceland Krona 352 ISK 10 0.9668
Indian rupee 356 INR 10 2.2822
Japanese Yen 392 JPY 100 15.2889
Kazakhstan Tenge 398 KZT 10 0.8135
Kuwaiti Dinar 414 KWD 1 43.5819
Kyrgyzstan Som 417 KGS 10 2.6022
Latvian Lats 428 LVL 1 22.8606
Lithuanian Litas 440 LTL 1 4.6110
Macedonian denar 807 MKD 10 2.5770
Malaysian Ringgit 458 MYR 1 4.0292
New Zealand Dollar 554 NZD 1 10.0844
Norwegian Krone 578 NOK 1 2.1371
Polish Zloty 985 PLN 1 3.8408
Pound Sterling 826 GBP 1 19.7665
Romanian Leu 946 RON 1 3.4852
Russian Ruble 643 RUB 1 0.3920
Serbian Dinar 941 RSD 100 14.0033
Shekel Israelit 376 ILS 1 3.1729
South Korean won 410 KRW 100 1.1153
Special Drawing Rights 960 XDR 1 18.8616
Swedish Krona 752 SEK 1 1.8337
Swiss Franc 756 CHF 1 13.1607
Tajikistan Somoni 972 TJS 1 2.5740
Turkish Lira 949 TRY 1 6.8011
Turkmenistan Manat 934 TMT 1 4.2970
U.A.E. Dirham 784 AED 1 3.3348
US Dollar 840 USD 1 12.2487
Ukraine Hryvnia 980 UAH 1 1.4987
Uzbekistan Sum 860 UZS 100 0.6273
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