Official exchange rate for date 22.09.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 18.5494
US Dollar 840 USD 1 14.4201
Russian Ruble 643 RUB 1 0.3747
Romanian Leu 946 RON 1 4.2141
Ukraine Hryvnia 980 UAH 1 1.0014
U.A.E. Dirham 784 AED 1 3.9261
Albanian lek 008 ALL 10 1.3242
Armenian Dram 051 AMD 10 0.3537
Australian Dollar 036 AUD 1 12.9240
Azerbaijanian Manat 944 AZN 1 18.3953
Bulgarian Lev 975 BGN 1 9.4841
Belarussian Ruble 974 BYR 100 0.1371
Canadian Dollar 124 CAD 1 13.1588
Swiss Franc 756 CHF 1 15.3675
Chinese yuan renminbi 156 CNY 1 2.3482
Czech Koruna 203 CZK 1 0.6728
Danish Krone 208 DKK 1 2.4918
Pound Sterling 826 GBP 1 23.6294
Georgian Lar 981 GEL 1 8.2436
Hong Kong dollar 344 HKD 1 1.8604
Croatian Kuna 191 HRK 1 2.4329
Hungarian Forint 348 HUF 100 5.9645
Shekel Israelit 376 ILS 1 3.9591
Indian rupee 356 INR 10 2.3693
Iceland Krona 352 ISK 10 1.2061
Japanese Yen 392 JPY 100 13.2373
Kyrgyzstan Som 417 KGS 10 2.6699
South Korean won 410 KRW 100 1.3803
Kuwaiti Dinar 414 KWD 1 50.1900
Kazakhstan Tenge 398 KZT 10 0.7926
Lithuanian Litas 440 LTL 1 5.3723
Macedonian denar 807 MKD 10 3.0173
Malaysian Ringgit 458 MYR 1 4.4589
Norwegian Krone 578 NOK 1 2.2719
New Zealand Dollar 554 NZD 1 11.7451
Polish Zloty 985 PLN 1 4.4263
Serbian Dinar 941 RSD 100 15.6842
Swedish Krona 752 SEK 1 2.0247
Tajikistan Somoni 972 TJS 1 2.8881
Turkmenistan Manat 934 TMT 1 5.0597
Turkish Lira 949 TRY 1 6.4777
Uzbekistan Sum 860 UZS 100 0.6111
Special Drawing Rights 960 XDR 1 21.5885

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