Official exchange rate for date 17.07.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.1179
US Dollar 840 USD 1 14.0423
Russian Ruble 643 RUB 1 0.4121
Romanian Leu 946 RON 1 4.3509
Ukraine Hryvnia 980 UAH 1 1.1989
U.A.E. Dirham 784 AED 1 3.8232
Albanian lek 008 ALL 10 1.3637
Armenian Dram 051 AMD 10 0.3423
Australian Dollar 036 AUD 1 13.1570
Azerbaijanian Manat 944 AZN 1 17.9145
Bulgarian Lev 975 BGN 1 9.7747
Belarussian Ruble 974 BYR 100 0.1373
Canadian Dollar 124 CAD 1 13.1673
Swiss Franc 756 CHF 1 15.7434
Chinese yuan renminbi 156 CNY 1 2.2641
Czech Koruna 203 CZK 1 0.6963
Danish Krone 208 DKK 1 2.5643
Pound Sterling 826 GBP 1 24.0286
Georgian Lar 981 GEL 1 7.9335
Hong Kong dollar 344 HKD 1 1.8119
Croatian Kuna 191 HRK 1 2.5137
Hungarian Forint 348 HUF 100 6.1578
Shekel Israelit 376 ILS 1 4.0955
Indian rupee 356 INR 10 2.3417
Iceland Krona 352 ISK 10 1.2314
Japanese Yen 392 JPY 100 13.8587
Kyrgyzstan Som 417 KGS 10 2.7051
South Korean won 410 KRW 100 1.3856
Kuwaiti Dinar 414 KWD 1 49.7742
Kazakhstan Tenge 398 KZT 10 0.7651
Lithuanian Litas 440 LTL 1 5.5367
Macedonian denar 807 MKD 10 3.1016
Malaysian Ringgit 458 MYR 1 4.4196
Norwegian Krone 578 NOK 1 2.2811
New Zealand Dollar 554 NZD 1 12.3614
Polish Zloty 985 PLN 1 4.6156
Serbian Dinar 941 RSD 100 16.5278
Swedish Krona 752 SEK 1 2.0745
Tajikistan Somoni 972 TJS 1 2.8396
Turkmenistan Manat 934 TMT 1 4.9271
Turkish Lira 949 TRY 1 6.6081
Uzbekistan Sum 860 UZS 100 0.6115
Special Drawing Rights 960 XDR 1 21.6987

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