Official exchange rate for date 20.03.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.6275
US Dollar 840 USD 1 18.3443
Russian Ruble 643 RUB 1 0.3057
Romanian Leu 946 RON 1 4.4425
Ukraine Hryvnia 980 UAH 1 0.7856
U.A.E. Dirham 784 AED 1 4.9944
Albanian lek 008 ALL 10 1.3961
Armenian Dram 051 AMD 10 0.3830
Australian Dollar 036 AUD 1 14.0746
Azerbaijanian Manat 944 AZN 1 17.4708
Bulgarian Lev 975 BGN 1 10.0365
Belarussian Ruble 974 BYR 100 0.1215
Canadian Dollar 124 CAD 1 14.4620
Swiss Franc 756 CHF 1 18.5352
Chinese yuan renminbi 156 CNY 1 2.9607
Czech Koruna 203 CZK 1 0.7155
Danish Krone 208 DKK 1 2.6333
Pound Sterling 826 GBP 1 27.3249
Georgian Lar 981 GEL 1 8.3156
Hong Kong dollar 344 HKD 1 2.3638
Croatian Kuna 191 HRK 1 2.5659
Hungarian Forint 348 HUF 100 6.4832
Shekel Israelit 376 ILS 1 4.5844
Indian rupee 356 INR 10 2.9343
Iceland Krona 352 ISK 10 1.3291
Japanese Yen 392 JPY 100 15.2027
Kyrgyzstan Som 417 KGS 10 2.9436
South Korean won 410 KRW 100 1.6419
Kuwaiti Dinar 414 KWD 1 61.0825
Kazakhstan Tenge 398 KZT 10 0.9881
Macedonian denar 807 MKD 10 3.1845
Malaysian Ringgit 458 MYR 1 4.9479
Norwegian Krone 578 NOK 1 2.2754
New Zealand Dollar 554 NZD 1 13.6005
Polish Zloty 985 PLN 1 4.7535
Serbian Dinar 941 RSD 100 16.3626
Swedish Krona 752 SEK 1 2.1137
Tajikistan Somoni 972 TJS 1 3.2460
Turkmenistan Manat 934 TMT 1 5.2412
Turkish Lira 949 TRY 1 7.0687
Uzbekistan Sum 860 UZS 100 0.7402
Special Drawing Rights 960 XDR 1 25.2817

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