Official exchange rate for date 28.10.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 22.1179
US Dollar 840 USD 1 19.9899
Russian Ruble 643 RUB 1 0.3124
Romanian Leu 946 RON 1 4.9844
Ukraine Hryvnia 980 UAH 1 0.8748
U.A.E. Dirham 784 AED 1 5.4425
Albanian lek 008 ALL 10 1.5895
Armenian Dram 051 AMD 10 0.4232
Australian Dollar 036 AUD 1 14.4777
Azerbaijanian Manat 944 AZN 1 19.058
Bulgarian Lev 975 BGN 1 11.3075
Belarussian Ruble 974 BYR 100 0.1158
Canadian Dollar 124 CAD 1 15.1594
Swiss Franc 756 CHF 1 20.3139
Chinese yuan renminbi 156 CNY 1 3.1468
Czech Koruna 203 CZK 1 0.8163
Danish Krone 208 DKK 1 2.9648
Pound Sterling 826 GBP 1 30.6495
Georgian Lar 981 GEL 1 8.3815
Hong Kong dollar 344 HKD 1 2.5793
Croatian Kuna 191 HRK 1 2.9015
Hungarian Forint 348 HUF 100 7.0811
Shekel Israelit 376 ILS 1 5.1692
Indian rupee 356 INR 10 3.0771
Iceland Krona 352 ISK 10 1.5573
Japanese Yen 392 JPY 100 16.6091
Kyrgyzstan Som 417 KGS 10 2.891
South Korean won 410 KRW 100 1.7676
Kuwaiti Dinar 414 KWD 1 66.0343
Kazakhstan Tenge 398 KZT 10 0.7155
Macedonian denar 807 MKD 10 3.5957
Malaysian Ringgit 458 MYR 1 4.6936
Norwegian Krone 578 NOK 1 2.3761
New Zealand Dollar 554 NZD 1 13.5621
Polish Zloty 985 PLN 1 5.1711
Serbian Dinar 941 RSD 100 18.3544
Swedish Krona 752 SEK 1 2.3552
Tajikistan Somoni 972 TJS 1 3.0249
Turkmenistan Manat 934 TMT 1 5.7114
Turkish Lira 949 TRY 1 6.8905
Uzbekistan Sum 860 UZS 100 0.7465
Special Drawing Rights 960 XDR 1 27.9614

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