Official exchange rate for date 31.12.2015

CurrencyCodeABRRateExchange Rate
Albanian lek 008 ALL 10 1.5629
Armenian Dram 051 AMD 10 0.4054
Australian Dollar 036 AUD 1 14.338
Azerbaijanian Manat 944 AZN 1 12.6065
Belarussian Ruble 974 BYR 100 0.1063
Bulgarian Lev 975 BGN 1 10.9821
Canadian Dollar 124 CAD 1 14.1708
Chinese yuan renminbi 156 CNY 1 3.029
Croatian Kuna 191 HRK 1 2.8108
Czech Koruna 203 CZK 1 0.7948
Danish Krone 208 DKK 1 2.8782
Euro 978 EUR 1 21.4779
Georgian Lar 981 GEL 1 8.2686
Hong Kong dollar 344 HKD 1 2.5364
Hungarian Forint 348 HUF 100 6.8573
Iceland Krona 352 ISK 10 1.5189
Indian rupee 356 INR 10 2.9612
Japanese Yen 392 JPY 100 16.3175
Kazakhstan Tenge 398 KZT 10 0.58
Kuwaiti Dinar 414 KWD 1 64.7577
Kyrgyzstan Som 417 KGS 10 2.5908
Macedonian denar 807 MKD 10 3.4872
Malaysian Ringgit 458 MYR 1 4.5811
New Zealand Dollar 554 NZD 1 13.4778
Norwegian Krone 578 NOK 1 2.2405
Polish Zloty 985 PLN 1 5.0554
Pound Sterling 826 GBP 1 29.1134
Romanian Leu 946 RON 1 4.739
Russian Ruble 643 RUB 1 0.2692
Serbian Dinar 941 RSD 100 17.6536
Shekel Israelit 376 ILS 1 5.0452
South Korean won 410 KRW 100 1.6763
Special Drawing Rights 960 XDR 1 27.2635
Swedish Krona 752 SEK 1 2.3413
Swiss Franc 756 CHF 1 19.846
Tajikistan Somoni 972 TJS 1 2.9204
Turkish Lira 949 TRY 1 6.7569
Turkmenistan Manat 934 TMT 1 5.6167
U.A.E. Dirham 784 AED 1 5.3522
US Dollar 840 USD 1 19.6585
Ukraine Hryvnia 980 UAH 1 0.8191
Uzbekistan Sum 860 UZS 100 0.7071

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