Official exchange rate for date 20.09.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 18.5115
US Dollar 840 USD 1 14.3762
Russian Ruble 643 RUB 1 0.3739
Romanian Leu 946 RON 1 4.1960
Ukraine Hryvnia 980 UAH 1 1.0380
U.A.E. Dirham 784 AED 1 3.9141
Albanian lek 008 ALL 10 1.3210
Armenian Dram 051 AMD 10 0.3534
Australian Dollar 036 AUD 1 12.8983
Azerbaijanian Manat 944 AZN 1 18.3545
Bulgarian Lev 975 BGN 1 9.4649
Belarussian Ruble 974 BYR 100 0.1367
Canadian Dollar 124 CAD 1 13.0937
Swiss Franc 756 CHF 1 15.3175
Chinese yuan renminbi 156 CNY 1 2.3409
Czech Koruna 203 CZK 1 0.6725
Danish Krone 208 DKK 1 2.4864
Pound Sterling 826 GBP 1 23.4844
Georgian Lar 981 GEL 1 8.2432
Hong Kong dollar 344 HKD 1 1.8546
Croatian Kuna 191 HRK 1 2.4270
Hungarian Forint 348 HUF 100 5.9321
Shekel Israelit 376 ILS 1 3.9369
Indian rupee 356 INR 10 2.3612
Iceland Krona 352 ISK 10 1.2029
Japanese Yen 392 JPY 100 13.2286
Kyrgyzstan Som 417 KGS 10 2.6693
South Korean won 410 KRW 100 1.3782
Kuwaiti Dinar 414 KWD 1 50.0285
Kazakhstan Tenge 398 KZT 10 0.7901
Lithuanian Litas 440 LTL 1 5.3614
Macedonian denar 807 MKD 10 3.0097
Malaysian Ringgit 458 MYR 1 4.4536
Norwegian Krone 578 NOK 1 2.2579
New Zealand Dollar 554 NZD 1 11.6879
Polish Zloty 985 PLN 1 4.4202
Serbian Dinar 941 RSD 100 15.5980
Swedish Krona 752 SEK 1 2.0137
Tajikistan Somoni 972 TJS 1 2.8793
Turkmenistan Manat 934 TMT 1 5.0443
Turkish Lira 949 TRY 1 6.4635
Uzbekistan Sum 860 UZS 100 0.6093
Special Drawing Rights 960 XDR 1 21.5262

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