Official exchange rate for date 30.12.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.0513
US Dollar 840 USD 1 15.6280
Russian Ruble 643 RUB 1 0.2779
Romanian Leu 946 RON 1 4.2588
Ukraine Hryvnia 980 UAH 1 0.9904
U.A.E. Dirham 784 AED 1 4.2548
Albanian lek 008 ALL 10 1.3619
Armenian Dram 051 AMD 10 0.3309
Australian Dollar 036 AUD 1 12.7391
Azerbaijanian Manat 944 AZN 1 19.9235
Bulgarian Lev 975 BGN 1 9.7404
Belarussian Ruble 974 BYR 100 0.1417
Canadian Dollar 124 CAD 1 13.4452
Swiss Franc 756 CHF 1 15.8379
Chinese yuan renminbi 156 CNY 1 2.5107
Czech Koruna 203 CZK 1 0.6874
Danish Krone 208 DKK 1 2.5606
Pound Sterling 826 GBP 1 24.2946
Georgian Lar 981 GEL 1 8.3349
Hong Kong dollar 344 HKD 1 2.0143
Croatian Kuna 191 HRK 1 2.4857
Hungarian Forint 348 HUF 100 6.0392
Shekel Israelit 376 ILS 1 3.9788
Indian rupee 356 INR 10 2.4543
Iceland Krona 352 ISK 10 1.2314
Japanese Yen 392 JPY 100 12.9752
Kyrgyzstan Som 417 KGS 10 2.6533
South Korean won 410 KRW 100 1.4238
Kuwaiti Dinar 414 KWD 1 53.3088
Kazakhstan Tenge 398 KZT 10 0.8567
Lithuanian Litas 440 LTL 1 5.5174
Macedonian denar 807 MKD 10 3.0964
Malaysian Ringgit 458 MYR 1 4.4683
Norwegian Krone 578 NOK 1 2.0824
New Zealand Dollar 554 NZD 1 12.1711
Polish Zloty 985 PLN 1 4.4291
Serbian Dinar 941 RSD 100 15.7287
Swedish Krona 752 SEK 1 1.9895
Tajikistan Somoni 972 TJS 1 2.9725
Turkmenistan Manat 934 TMT 1 5.4835
Turkish Lira 949 TRY 1 6.7191
Uzbekistan Sum 860 UZS 100 0.6451
Special Drawing Rights 960 XDR 1 22.6404

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