Official exchange rate for date 28.07.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 20.6563
US Dollar 840 USD 1 18.6640
Russian Ruble 643 RUB 1 0.3130
Romanian Leu 946 RON 1 4.6741
Ukraine Hryvnia 980 UAH 1 0.8457
U.A.E. Dirham 784 AED 1 5.0814
Albanian lek 008 ALL 10 1.4813
Armenian Dram 051 AMD 10 0.3901
Australian Dollar 036 AUD 1 13.6107
Azerbaijanian Manat 944 AZN 1 17.7795
Bulgarian Lev 975 BGN 1 10.5616
Belarussian Ruble 974 BYR 100 0.1226
Canadian Dollar 124 CAD 1 14.3453
Swiss Franc 756 CHF 1 19.4975
Chinese yuan renminbi 156 CNY 1 3.0056
Czech Koruna 203 CZK 1 0.7642
Danish Krone 208 DKK 1 2.7684
Pound Sterling 826 GBP 1 28.9526
Georgian Lar 981 GEL 1 8.2721
Hong Kong dollar 344 HKD 1 2.4081
Croatian Kuna 191 HRK 1 2.7199
Hungarian Forint 348 HUF 100 6.6402
Shekel Israelit 376 ILS 1 4.9017
Indian rupee 356 INR 10 2.9082
Iceland Krona 352 ISK 10 1.3958
Japanese Yen 392 JPY 100 15.1352
Kyrgyzstan Som 417 KGS 10 3.0410
South Korean won 410 KRW 100 1.5993
Kuwaiti Dinar 414 KWD 1 61.6319
Kazakhstan Tenge 398 KZT 10 0.9966
Macedonian denar 807 MKD 10 3.3519
Malaysian Ringgit 458 MYR 1 4.8859
Norwegian Krone 578 NOK 1 2.2829
New Zealand Dollar 554 NZD 1 12.3313
Polish Zloty 985 PLN 1 4.9829
Serbian Dinar 941 RSD 100 17.1696
Swedish Krona 752 SEK 1 2.1847
Tajikistan Somoni 972 TJS 1 2.9814
Turkmenistan Manat 934 TMT 1 5.3326
Turkish Lira 949 TRY 1 6.7320
Uzbekistan Sum 860 UZS 100 0.7262
Special Drawing Rights 960 XDR 1 26.1004

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