Official exchange rate for date 04.10.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 18.4897
US Dollar 840 USD 1 14.6309
Russian Ruble 643 RUB 1 0.3692
Romanian Leu 946 RON 1 4.1912
Ukraine Hryvnia 980 UAH 1 1.1298
U.A.E. Dirham 784 AED 1 3.9835
Albanian lek 008 ALL 10 1.3222
Armenian Dram 051 AMD 10 0.3588
Australian Dollar 036 AUD 1 12.8416
Azerbaijanian Manat 944 AZN 1 18.6797
Bulgarian Lev 975 BGN 1 9.4527
Belarussian Ruble 974 BYR 100 0.1380
Canadian Dollar 124 CAD 1 13.1591
Swiss Franc 756 CHF 1 15.3043
Chinese yuan renminbi 156 CNY 1 2.3837
Czech Koruna 203 CZK 1 0.6724
Danish Krone 208 DKK 1 2.4839
Pound Sterling 826 GBP 1 23.6253
Georgian Lar 981 GEL 1 8.3225
Hong Kong dollar 344 HKD 1 1.8844
Croatian Kuna 191 HRK 1 2.4205
Hungarian Forint 348 HUF 100 5.9696
Shekel Israelit 376 ILS 1 4.0149
Indian rupee 356 INR 10 2.3748
Iceland Krona 352 ISK 10 1.2108
Japanese Yen 392 JPY 100 13.4754
Kyrgyzstan Som 417 KGS 10 2.6947
South Korean won 410 KRW 100 1.3785
Kuwaiti Dinar 414 KWD 1 50.7084
Kazakhstan Tenge 398 KZT 10 0.8041
Lithuanian Litas 440 LTL 1 5.3550
Macedonian denar 807 MKD 10 3.0039
Malaysian Ringgit 458 MYR 1 4.5032
Norwegian Krone 578 NOK 1 2.2688
New Zealand Dollar 554 NZD 1 11.5247
Polish Zloty 985 PLN 1 4.4209
Serbian Dinar 941 RSD 100 15.5464
Swedish Krona 752 SEK 1 2.0345
Tajikistan Somoni 972 TJS 1 2.9271
Turkmenistan Manat 934 TMT 1 5.1336
Turkish Lira 949 TRY 1 6.4331
Uzbekistan Sum 860 UZS 100 0.6180
Special Drawing Rights 960 XDR 1 21.7308

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