Official exchange rate for date 21.10.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 18.5977
US Dollar 840 USD 1 14.5629
Russian Ruble 643 RUB 1 0.3554
Romanian Leu 946 RON 1 4.2108
Ukraine Hryvnia 980 UAH 1 1.1289
U.A.E. Dirham 784 AED 1 3.9648
Albanian lek 008 ALL 10 1.3339
Armenian Dram 051 AMD 10 0.3549
Australian Dollar 036 AUD 1 12.7607
Azerbaijanian Manat 944 AZN 1 18.5799
Bulgarian Lev 975 BGN 1 9.5080
Belarussian Ruble 974 BYR 100 0.1365
Canadian Dollar 124 CAD 1 12.9304
Swiss Franc 756 CHF 1 15.4178
Chinese yuan renminbi 156 CNY 1 2.3780
Czech Koruna 203 CZK 1 0.6752
Danish Krone 208 DKK 1 2.4973
Pound Sterling 826 GBP 1 23.4791
Georgian Lar 981 GEL 1 8.3264
Hong Kong dollar 344 HKD 1 1.8772
Croatian Kuna 191 HRK 1 2.4263
Hungarian Forint 348 HUF 100 6.0684
Shekel Israelit 376 ILS 1 3.8860
Indian rupee 356 INR 10 2.3736
Iceland Krona 352 ISK 10 1.2129
Japanese Yen 392 JPY 100 13.6121
Kyrgyzstan Som 417 KGS 10 2.6408
South Korean won 410 KRW 100 1.3742
Kuwaiti Dinar 414 KWD 1 50.4413
Kazakhstan Tenge 398 KZT 10 0.8014
Lithuanian Litas 440 LTL 1 5.3863
Macedonian denar 807 MKD 10 3.0170
Malaysian Ringgit 458 MYR 1 4.4504
Norwegian Krone 578 NOK 1 2.2140
New Zealand Dollar 554 NZD 1 11.5673
Polish Zloty 985 PLN 1 4.4041
Serbian Dinar 941 RSD 100 15.5498
Swedish Krona 752 SEK 1 2.0202
Tajikistan Somoni 972 TJS 1 2.9156
Turkmenistan Manat 934 TMT 1 5.1098
Turkish Lira 949 TRY 1 6.4754
Uzbekistan Sum 860 UZS 100 0.6130
Special Drawing Rights 960 XDR 1 21.7318

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