Official exchange rate for date 17.03.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.3546
US Dollar 840 USD 1 18.3847
Russian Ruble 643 RUB 1 0.2951
Romanian Leu 946 RON 1 4.3616
Ukraine Hryvnia 980 UAH 1 0.8395
U.A.E. Dirham 784 AED 1 5.0054
Albanian lek 008 ALL 10 1.3786
Armenian Dram 051 AMD 10 0.3835
Australian Dollar 036 AUD 1 14.0385
Azerbaijanian Manat 944 AZN 1 17.5226
Bulgarian Lev 975 BGN 1 9.8954
Belarussian Ruble 974 BYR 100 0.1220
Canadian Dollar 124 CAD 1 14.3895
Swiss Franc 756 CHF 1 18.2941
Chinese yuan renminbi 156 CNY 1 2.9359
Czech Koruna 203 CZK 1 0.7087
Danish Krone 208 DKK 1 2.5937
Pound Sterling 826 GBP 1 27.1826
Georgian Lar 981 GEL 1 8.4141
Hong Kong dollar 344 HKD 1 2.3675
Croatian Kuna 191 HRK 1 2.5322
Hungarian Forint 348 HUF 100 6.3714
Shekel Israelit 376 ILS 1 4.5744
Indian rupee 356 INR 10 2.9269
Iceland Krona 352 ISK 10 1.3157
Japanese Yen 392 JPY 100 15.1545
Kyrgyzstan Som 417 KGS 10 2.9862
South Korean won 410 KRW 100 1.6245
Kuwaiti Dinar 414 KWD 1 61.2660
Kazakhstan Tenge 398 KZT 10 0.9913
Macedonian denar 807 MKD 10 3.1432
Malaysian Ringgit 458 MYR 1 4.9628
Norwegian Krone 578 NOK 1 2.2367
New Zealand Dollar 554 NZD 1 13.5219
Polish Zloty 985 PLN 1 4.6797
Serbian Dinar 941 RSD 100 16.0925
Swedish Krona 752 SEK 1 2.1148
Tajikistan Somoni 972 TJS 1 3.3266
Turkmenistan Manat 934 TMT 1 5.2528
Turkish Lira 949 TRY 1 6.9925
Uzbekistan Sum 860 UZS 100 0.7418
Special Drawing Rights 960 XDR 1 25.1722

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