Official exchange rate for date 01.06.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.8042
US Dollar 840 USD 1 18.0719
Russian Ruble 643 RUB 1 0.3436
Romanian Leu 946 RON 1 4.4610
Ukraine Hryvnia 980 UAH 1 0.8565
U.A.E. Dirham 784 AED 1 4.9203
Albanian lek 008 ALL 10 1.4065
Armenian Dram 051 AMD 10 0.3776
Australian Dollar 036 AUD 1 13.8187
Azerbaijanian Manat 944 AZN 1 17.1950
Bulgarian Lev 975 BGN 1 10.1254
Belarussian Ruble 974 BYR 100 0.1213
Canadian Dollar 124 CAD 1 14.5243
Swiss Franc 756 CHF 1 19.1917
Chinese yuan renminbi 156 CNY 1 2.9160
Czech Koruna 203 CZK 1 0.7225
Danish Krone 208 DKK 1 2.6548
Pound Sterling 826 GBP 1 27.5549
Georgian Lar 981 GEL 1 7.8318
Hong Kong dollar 344 HKD 1 2.3308
Croatian Kuna 191 HRK 1 2.6150
Hungarian Forint 348 HUF 100 6.4075
Shekel Israelit 376 ILS 1 4.6684
Indian rupee 356 INR 10 2.8294
Iceland Krona 352 ISK 10 1.3425
Japanese Yen 392 JPY 100 14.5900
Kyrgyzstan Som 417 KGS 10 3.1080
South Korean won 410 KRW 100 1.6308
Kuwaiti Dinar 414 KWD 1 59.6334
Kazakhstan Tenge 398 KZT 10 0.9717
Macedonian denar 807 MKD 10 3.2151
Malaysian Ringgit 458 MYR 1 4.9276
Norwegian Krone 578 NOK 1 2.3207
New Zealand Dollar 554 NZD 1 12.8608
Polish Zloty 985 PLN 1 4.8007
Serbian Dinar 941 RSD 100 16.4340
Swedish Krona 752 SEK 1 2.1282
Tajikistan Somoni 972 TJS 1 2.8830
Turkmenistan Manat 934 TMT 1 5.1634
Turkish Lira 949 TRY 1 6.7872
Uzbekistan Sum 860 UZS 100 0.7136
Special Drawing Rights 960 XDR 1 25.1290

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