Official exchange rate for date 11.10.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 18.8141
US Dollar 840 USD 1 14.7429
Russian Ruble 643 RUB 1 0.3694
Romanian Leu 946 RON 1 4.2732
Ukraine Hryvnia 980 UAH 1 1.1384
U.A.E. Dirham 784 AED 1 4.0139
Albanian lek 008 ALL 10 1.3465
Armenian Dram 051 AMD 10 0.3574
Australian Dollar 036 AUD 1 13.0954
Azerbaijanian Manat 944 AZN 1 18.8251
Bulgarian Lev 975 BGN 1 9.6195
Belarussian Ruble 974 BYR 100 0.1387
Canadian Dollar 124 CAD 1 13.2873
Swiss Franc 756 CHF 1 15.5377
Chinese yuan renminbi 156 CNY 1 2.4048
Czech Koruna 203 CZK 1 0.6849
Danish Krone 208 DKK 1 2.5275
Pound Sterling 826 GBP 1 23.9050
Georgian Lar 981 GEL 1 8.3957
Hong Kong dollar 344 HKD 1 1.9011
Croatian Kuna 191 HRK 1 2.4607
Hungarian Forint 348 HUF 100 6.1512
Shekel Israelit 376 ILS 1 3.9911
Indian rupee 356 INR 10 2.4159
Iceland Krona 352 ISK 10 1.2317
Japanese Yen 392 JPY 100 13.6984
Kyrgyzstan Som 417 KGS 10 2.7014
South Korean won 410 KRW 100 1.3851
Kuwaiti Dinar 414 KWD 1 51.1054
Kazakhstan Tenge 398 KZT 10 0.8109
Lithuanian Litas 440 LTL 1 5.4489
Macedonian denar 807 MKD 10 3.0511
Malaysian Ringgit 458 MYR 1 4.5450
Norwegian Krone 578 NOK 1 2.2992
New Zealand Dollar 554 NZD 1 11.7280
Polish Zloty 985 PLN 1 4.5067
Serbian Dinar 941 RSD 100 15.7588
Swedish Krona 752 SEK 1 2.0638
Tajikistan Somoni 972 TJS 1 2.9497
Turkmenistan Manat 934 TMT 1 5.1729
Turkish Lira 949 TRY 1 6.5399
Uzbekistan Sum 860 UZS 100 0.6217
Special Drawing Rights 960 XDR 1 22.0000

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