Official exchange rate for date 23.10.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 18.4785
US Dollar 840 USD 1 14.5598
Russian Ruble 643 RUB 1 0.3547
Romanian Leu 946 RON 1 4.1832
Ukraine Hryvnia 980 UAH 1 1.1200
U.A.E. Dirham 784 AED 1 3.9640
Albanian lek 008 ALL 10 1.3276
Armenian Dram 051 AMD 10 0.3561
Australian Dollar 036 AUD 1 12.7944
Azerbaijanian Manat 944 AZN 1 18.5759
Bulgarian Lev 975 BGN 1 9.4471
Belarussian Ruble 974 BYR 100 0.1365
Canadian Dollar 124 CAD 1 12.9564
Swiss Franc 756 CHF 1 15.3197
Chinese yuan renminbi 156 CNY 1 2.3798
Czech Koruna 203 CZK 1 0.6674
Danish Krone 208 DKK 1 2.4813
Pound Sterling 826 GBP 1 23.3720
Georgian Lar 981 GEL 1 8.3151
Hong Kong dollar 344 HKD 1 1.8772
Croatian Kuna 191 HRK 1 2.4095
Hungarian Forint 348 HUF 100 6.0285
Shekel Israelit 376 ILS 1 3.8944
Indian rupee 356 INR 10 2.3787
Iceland Krona 352 ISK 10 1.2069
Japanese Yen 392 JPY 100 13.6079
Kyrgyzstan Som 417 KGS 10 2.6166
South Korean won 410 KRW 100 1.3848
Kuwaiti Dinar 414 KWD 1 50.3625
Kazakhstan Tenge 398 KZT 10 0.8045
Lithuanian Litas 440 LTL 1 5.3516
Macedonian denar 807 MKD 10 3.0023
Malaysian Ringgit 458 MYR 1 4.4635
Norwegian Krone 578 NOK 1 2.2025
New Zealand Dollar 554 NZD 1 11.6056
Polish Zloty 985 PLN 1 4.3741
Serbian Dinar 941 RSD 100 15.4747
Swedish Krona 752 SEK 1 2.0044
Tajikistan Somoni 972 TJS 1 2.9160
Turkmenistan Manat 934 TMT 1 5.1087
Turkish Lira 949 TRY 1 6.4828
Uzbekistan Sum 860 UZS 100 0.6129
Special Drawing Rights 960 XDR 1 21.6665

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