Official exchange rate for date 12.08.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 18.3991
US Dollar 840 USD 1 13.7384
Russian Ruble 643 RUB 1 0.3802
Romanian Leu 946 RON 1 4.1430
Ukraine Hryvnia 980 UAH 1 1.0999
U.A.E. Dirham 784 AED 1 3.7404
Albanian lek 008 ALL 10 1.3214
Armenian Dram 051 AMD 10 0.3324
Australian Dollar 036 AUD 1 12.7286
Azerbaijanian Manat 944 AZN 1 17.5291
Bulgarian Lev 975 BGN 1 9.4066
Belarussian Ruble 974 BYR 100 0.1327
Canadian Dollar 124 CAD 1 12.5322
Swiss Franc 756 CHF 1 15.1663
Chinese yuan renminbi 156 CNY 1 2.2324
Czech Koruna 203 CZK 1 0.6605
Danish Krone 208 DKK 1 2.4680
Pound Sterling 826 GBP 1 23.0553
Georgian Lar 981 GEL 1 7.9459
Hong Kong dollar 344 HKD 1 1.7724
Croatian Kuna 191 HRK 1 2.4060
Hungarian Forint 348 HUF 100 5.8658
Shekel Israelit 376 ILS 1 3.9569
Indian rupee 356 INR 10 2.2459
Iceland Krona 352 ISK 10 1.1887
Japanese Yen 392 JPY 100 13.4525
Kyrgyzstan Som 417 KGS 10 2.6568
South Korean won 410 KRW 100 1.3329
Kuwaiti Dinar 414 KWD 1 48.4480
Kazakhstan Tenge 398 KZT 10 0.7547
Lithuanian Litas 440 LTL 1 5.3290
Macedonian denar 807 MKD 10 2.9896
Malaysian Ringgit 458 MYR 1 4.2973
Norwegian Krone 578 NOK 1 2.2211
New Zealand Dollar 554 NZD 1 11.6302
Polish Zloty 985 PLN 1 4.3835
Serbian Dinar 941 RSD 100 15.6955
Swedish Krona 752 SEK 1 2.0024
Tajikistan Somoni 972 TJS 1 2.7602
Turkmenistan Manat 934 TMT 1 4.8205
Turkish Lira 949 TRY 1 6.3882
Uzbekistan Sum 860 UZS 100 0.5901
Special Drawing Rights 960 XDR 1 21.0374

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