Official exchange rate for date 30.09.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 18.5718
US Dollar 840 USD 1 14.5735
Russian Ruble 643 RUB 1 0.3746
Romanian Leu 946 RON 1 4.2194
Ukraine Hryvnia 980 UAH 1 1.1297
U.A.E. Dirham 784 AED 1 3.9679
Albanian lek 008 ALL 10 1.3262
Armenian Dram 051 AMD 10 0.3568
Australian Dollar 036 AUD 1 12.8123
Azerbaijanian Manat 944 AZN 1 18.6064
Bulgarian Lev 975 BGN 1 9.4948
Belarussian Ruble 974 BYR 100 0.1379
Canadian Dollar 124 CAD 1 13.1299
Swiss Franc 756 CHF 1 15.3818
Chinese yuan renminbi 156 CNY 1 2.3787
Czech Koruna 203 CZK 1 0.6749
Danish Krone 208 DKK 1 2.4951
Pound Sterling 826 GBP 1 23.7826
Georgian Lar 981 GEL 1 8.3301
Hong Kong dollar 344 HKD 1 1.8786
Croatian Kuna 191 HRK 1 2.4343
Hungarian Forint 348 HUF 100 5.9639
Shekel Israelit 376 ILS 1 3.9645
Indian rupee 356 INR 10 2.3826
Iceland Krona 352 ISK 10 1.2145
Japanese Yen 392 JPY 100 13.3634
Kyrgyzstan Som 417 KGS 10 2.6654
South Korean won 410 KRW 100 1.3955
Kuwaiti Dinar 414 KWD 1 50.5936
Kazakhstan Tenge 398 KZT 10 0.8013
Lithuanian Litas 440 LTL 1 5.3786
Macedonian denar 807 MKD 10 3.0154
Malaysian Ringgit 458 MYR 1 4.4704
Norwegian Krone 578 NOK 1 2.2748
New Zealand Dollar 554 NZD 1 11.5422
Polish Zloty 985 PLN 1 4.4425
Serbian Dinar 941 RSD 100 15.6298
Swedish Krona 752 SEK 1 2.0179
Tajikistan Somoni 972 TJS 1 2.9187
Turkmenistan Manat 934 TMT 1 5.1135
Turkish Lira 949 TRY 1 6.4550
Uzbekistan Sum 860 UZS 100 0.6166
Special Drawing Rights 960 XDR 1 21.7138

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