Official exchange rate for date 29.12.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.1061
US Dollar 840 USD 1 15.6615
Russian Ruble 643 RUB 1 0.2873
Romanian Leu 946 RON 1 4.2706
Ukraine Hryvnia 980 UAH 1 0.9997
U.A.E. Dirham 784 AED 1 4.2640
Albanian lek 008 ALL 10 1.3663
Armenian Dram 051 AMD 10 0.3412
Australian Dollar 036 AUD 1 12.7038
Azerbaijanian Manat 944 AZN 1 19.9662
Bulgarian Lev 975 BGN 1 9.7695
Belarussian Ruble 974 BYR 100 0.1430
Canadian Dollar 124 CAD 1 13.4984
Swiss Franc 756 CHF 1 15.8887
Chinese yuan renminbi 156 CNY 1 2.5195
Czech Koruna 203 CZK 1 0.6883
Danish Krone 208 DKK 1 2.5684
Pound Sterling 826 GBP 1 24.3433
Georgian Lar 981 GEL 1 8.3306
Hong Kong dollar 344 HKD 1 2.0177
Croatian Kuna 191 HRK 1 2.4931
Hungarian Forint 348 HUF 100 6.0457
Shekel Israelit 376 ILS 1 4.0029
Indian rupee 356 INR 10 2.4654
Iceland Krona 352 ISK 10 1.2347
Japanese Yen 392 JPY 100 13.0052
Kyrgyzstan Som 417 KGS 10 2.6594
South Korean won 410 KRW 100 1.4201
Kuwaiti Dinar 414 KWD 1 53.4577
Kazakhstan Tenge 398 KZT 10 0.8569
Lithuanian Litas 440 LTL 1 5.5336
Macedonian denar 807 MKD 10 3.1086
Malaysian Ringgit 458 MYR 1 4.4792
Norwegian Krone 578 NOK 1 2.0912
New Zealand Dollar 554 NZD 1 12.0899
Polish Zloty 985 PLN 1 4.4345
Serbian Dinar 941 RSD 100 15.6505
Swedish Krona 752 SEK 1 2.0106
Tajikistan Somoni 972 TJS 1 2.9777
Turkmenistan Manat 934 TMT 1 5.4953
Turkish Lira 949 TRY 1 6.7412
Uzbekistan Sum 860 UZS 100 0.6477
Special Drawing Rights 960 XDR 1 22.6944

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