Official exchange rate for date 18.03.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.4602
US Dollar 840 USD 1 18.3319
Russian Ruble 643 RUB 1 0.2963
Romanian Leu 946 RON 1 4.3829
Ukraine Hryvnia 980 UAH 1 0.8202
U.A.E. Dirham 784 AED 1 4.9911
Albanian lek 008 ALL 10 1.3852
Armenian Dram 051 AMD 10 0.3827
Australian Dollar 036 AUD 1 14.0285
Azerbaijanian Manat 944 AZN 1 17.4789
Bulgarian Lev 975 BGN 1 9.9497
Belarussian Ruble 974 BYR 100 0.1214
Canadian Dollar 124 CAD 1 14.3369
Swiss Franc 756 CHF 1 18.2907
Chinese yuan renminbi 156 CNY 1 2.9332
Czech Koruna 203 CZK 1 0.7157
Danish Krone 208 DKK 1 2.6074
Pound Sterling 826 GBP 1 27.0406
Georgian Lar 981 GEL 1 8.3044
Hong Kong dollar 344 HKD 1 2.3609
Croatian Kuna 191 HRK 1 2.5454
Hungarian Forint 348 HUF 100 6.3966
Shekel Israelit 376 ILS 1 4.5715
Indian rupee 356 INR 10 2.9230
Iceland Krona 352 ISK 10 1.3218
Japanese Yen 392 JPY 100 15.1235
Kyrgyzstan Som 417 KGS 10 2.9663
South Korean won 410 KRW 100 1.6239
Kuwaiti Dinar 414 KWD 1 61.1267
Kazakhstan Tenge 398 KZT 10 0.9888
Macedonian denar 807 MKD 10 3.1587
Malaysian Ringgit 458 MYR 1 4.9593
Norwegian Krone 578 NOK 1 2.2079
New Zealand Dollar 554 NZD 1 13.5061
Polish Zloty 985 PLN 1 4.6995
Serbian Dinar 941 RSD 100 16.2140
Swedish Krona 752 SEK 1 2.1231
Tajikistan Somoni 972 TJS 1 3.2843
Turkmenistan Manat 934 TMT 1 5.2377
Turkish Lira 949 TRY 1 7.0011
Uzbekistan Sum 860 UZS 100 0.7397
Special Drawing Rights 960 XDR 1 25.1608

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