Official exchange rate for date 27.12.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.1852
US Dollar 840 USD 1 15.6916
Russian Ruble 643 RUB 1 0.2887
Romanian Leu 946 RON 1 4.2881
Ukraine Hryvnia 980 UAH 1 0.9820
U.A.E. Dirham 784 AED 1 4.2721
Albanian lek 008 ALL 10 1.3707
Armenian Dram 051 AMD 10 0.3390
Australian Dollar 036 AUD 1 12.7721
Azerbaijanian Manat 944 AZN 1 19.9715
Bulgarian Lev 975 BGN 1 9.8103
Belarussian Ruble 974 BYR 100 0.1436
Canadian Dollar 124 CAD 1 13.5034
Swiss Franc 756 CHF 1 15.9508
Chinese yuan renminbi 156 CNY 1 2.5204
Czech Koruna 203 CZK 1 0.6942
Danish Krone 208 DKK 1 2.5787
Pound Sterling 826 GBP 1 24.4121
Georgian Lar 981 GEL 1 8.2371
Hong Kong dollar 344 HKD 1 2.0224
Croatian Kuna 191 HRK 1 2.5032
Hungarian Forint 348 HUF 100 6.1071
Shekel Israelit 376 ILS 1 4.0110
Indian rupee 356 INR 10 2.4792
Iceland Krona 352 ISK 10 1.2398
Japanese Yen 392 JPY 100 13.0638
Kyrgyzstan Som 417 KGS 10 2.6642
South Korean won 410 KRW 100 1.4230
Kuwaiti Dinar 414 KWD 1 53.6208
Kazakhstan Tenge 398 KZT 10 0.8606
Lithuanian Litas 440 LTL 1 5.5565
Macedonian denar 807 MKD 10 3.1169
Malaysian Ringgit 458 MYR 1 4.4884
Norwegian Krone 578 NOK 1 2.1235
New Zealand Dollar 554 NZD 1 12.1657
Polish Zloty 985 PLN 1 4.4873
Serbian Dinar 941 RSD 100 15.7178
Swedish Krona 752 SEK 1 2.0182
Tajikistan Somoni 972 TJS 1 2.9896
Turkmenistan Manat 934 TMT 1 5.5058
Turkish Lira 949 TRY 1 6.7735
Uzbekistan Sum 860 UZS 100 0.6489
Special Drawing Rights 960 XDR 1 22.7627

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