Official exchange rate for date 06.10.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 18.5004
US Dollar 840 USD 1 14.6601
Russian Ruble 643 RUB 1 0.3688
Romanian Leu 946 RON 1 4.1940
Ukraine Hryvnia 980 UAH 1 1.1321
U.A.E. Dirham 784 AED 1 3.9914
Albanian lek 008 ALL 10 1.3231
Armenian Dram 051 AMD 10 0.3593
Australian Dollar 036 AUD 1 12.8379
Azerbaijanian Manat 944 AZN 1 18.7170
Bulgarian Lev 975 BGN 1 9.4581
Belarussian Ruble 974 BYR 100 0.1382
Canadian Dollar 124 CAD 1 13.1052
Swiss Franc 756 CHF 1 15.3036
Chinese yuan renminbi 156 CNY 1 2.3878
Czech Koruna 203 CZK 1 0.6733
Danish Krone 208 DKK 1 2.4852
Pound Sterling 826 GBP 1 23.5579
Georgian Lar 981 GEL 1 8.3533
Hong Kong dollar 344 HKD 1 1.8894
Croatian Kuna 191 HRK 1 2.4217
Hungarian Forint 348 HUF 100 5.9865
Shekel Israelit 376 ILS 1 4.0027
Indian rupee 356 INR 10 2.3795
Iceland Krona 352 ISK 10 1.2110
Japanese Yen 392 JPY 100 13.4515
Kyrgyzstan Som 417 KGS 10 2.6996
South Korean won 410 KRW 100 1.3803
Kuwaiti Dinar 414 KWD 1 50.7586
Kazakhstan Tenge 398 KZT 10 0.8058
Lithuanian Litas 440 LTL 1 5.3579
Macedonian denar 807 MKD 10 3.0021
Malaysian Ringgit 458 MYR 1 4.4994
Norwegian Krone 578 NOK 1 2.2611
New Zealand Dollar 554 NZD 1 11.5104
Polish Zloty 985 PLN 1 4.4294
Serbian Dinar 941 RSD 100 15.5308
Swedish Krona 752 SEK 1 2.0299
Tajikistan Somoni 972 TJS 1 2.9330
Turkmenistan Manat 934 TMT 1 5.1439
Turkish Lira 949 TRY 1 6.4321
Uzbekistan Sum 860 UZS 100 0.6192
Special Drawing Rights 960 XDR 1 21.7437

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