Official exchange rate for date 04.04.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.0657
US Dollar 840 USD 1 17.6232
Russian Ruble 643 RUB 1 0.3088
Romanian Leu 946 RON 1 4.3180
Ukraine Hryvnia 980 UAH 1 0.7499
U.A.E. Dirham 784 AED 1 4.7981
Albanian lek 008 ALL 10 1.3585
Armenian Dram 051 AMD 10 0.3726
Australian Dollar 036 AUD 1 13.3011
Azerbaijanian Manat 944 AZN 1 16.8080
Bulgarian Lev 975 BGN 1 9.7476
Belarussian Ruble 974 BYR 100 0.1199
Canadian Dollar 124 CAD 1 13.9518
Swiss Franc 756 CHF 1 18.3394
Chinese yuan renminbi 156 CNY 1 2.8438
Czech Koruna 203 CZK 1 0.6918
Danish Krone 208 DKK 1 2.5521
Pound Sterling 826 GBP 1 26.0552
Georgian Lar 981 GEL 1 7.8404
Hong Kong dollar 344 HKD 1 2.2732
Croatian Kuna 191 HRK 1 2.4981
Hungarian Forint 348 HUF 100 6.3726
Shekel Israelit 376 ILS 1 4.4563
Indian rupee 356 INR 10 2.8198
Iceland Krona 352 ISK 10 1.2947
Japanese Yen 392 JPY 100 14.7320
Kyrgyzstan Som 417 KGS 10 2.7584
South Korean won 410 KRW 100 1.6086
Kuwaiti Dinar 414 KWD 1 58.5917
Kazakhstan Tenge 398 KZT 10 0.9491
Macedonian denar 807 MKD 10 3.0937
Malaysian Ringgit 458 MYR 1 4.8033
Norwegian Krone 578 NOK 1 2.2052
New Zealand Dollar 554 NZD 1 13.1522
Polish Zloty 985 PLN 1 4.6915
Serbian Dinar 941 RSD 100 15.8923
Swedish Krona 752 SEK 1 2.0408
Tajikistan Somoni 972 TJS 1 3.0174
Turkmenistan Manat 934 TMT 1 5.0352
Turkish Lira 949 TRY 1 6.7861
Uzbekistan Sum 860 UZS 100 0.7077
Special Drawing Rights 960 XDR 1 24.3712

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