Official exchange rate for date 28.09.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 22.5177
US Dollar 840 USD 1 20.1583
Russian Ruble 643 RUB 1 0.3069
Romanian Leu 946 RON 1 5.1039
Ukraine Hryvnia 980 UAH 1 0.9247
U.A.E. Dirham 784 AED 1 5.4885
Albanian lek 008 ALL 10 1.6199
Armenian Dram 051 AMD 10 0.4245
Australian Dollar 036 AUD 1 14.1188
Azerbaijanian Manat 944 AZN 1 19.2672
Bulgarian Lev 975 BGN 1 11.5121
Belarussian Ruble 974 BYR 100 0.1138
Canadian Dollar 124 CAD 1 15.1219
Swiss Franc 756 CHF 1 20.6593
Chinese yuan renminbi 156 CNY 1 3.1623
Czech Koruna 203 CZK 1 0.8271
Danish Krone 208 DKK 1 3.0185
Pound Sterling 826 GBP 1 30.6800
Georgian Lar 981 GEL 1 8.3993
Hong Kong dollar 344 HKD 1 2.6010
Croatian Kuna 191 HRK 1 2.9473
Hungarian Forint 348 HUF 100 7.1544
Shekel Israelit 376 ILS 1 5.1230
Indian rupee 356 INR 10 3.0471
Iceland Krona 352 ISK 10 1.5697
Japanese Yen 392 JPY 100 16.6839
Kyrgyzstan Som 417 KGS 10 2.9168
South Korean won 410 KRW 100 1.6875
Kuwaiti Dinar 414 KWD 1 66.6148
Kazakhstan Tenge 398 KZT 10 0.7458
Macedonian denar 807 MKD 10 3.6944
Malaysian Ringgit 458 MYR 1 4.5958
Norwegian Krone 578 NOK 1 2.3641
New Zealand Dollar 554 NZD 1 12.7592
Polish Zloty 985 PLN 1 5.3371
Serbian Dinar 941 RSD 100 18.7821
Swedish Krona 752 SEK 1 2.3923
Tajikistan Somoni 972 TJS 1 3.1552
Turkmenistan Manat 934 TMT 1 5.7595
Turkish Lira 949 TRY 1 6.6376
Uzbekistan Sum 860 UZS 100 0.7706
Special Drawing Rights 960 XDR 1 28.2531

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