Official exchange rate for date 31.03.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.9075
US Dollar 840 USD 1 18.3792
Russian Ruble 643 RUB 1 0.3172
Romanian Leu 946 RON 1 4.5212
Ukraine Hryvnia 980 UAH 1 0.7849
U.A.E. Dirham 784 AED 1 5.0042
Albanian lek 008 ALL 10 1.4187
Armenian Dram 051 AMD 10 0.3898
Australian Dollar 036 AUD 1 14.0940
Azerbaijanian Manat 944 AZN 1 17.5224
Bulgarian Lev 975 BGN 1 10.1776
Belarussian Ruble 974 BYR 100 0.1248
Canadian Dollar 124 CAD 1 14.5388
Swiss Franc 756 CHF 1 19.0527
Chinese yuan renminbi 156 CNY 1 2.9607
Czech Koruna 203 CZK 1 0.7247
Danish Krone 208 DKK 1 2.6648
Pound Sterling 826 GBP 1 27.2022
Georgian Lar 981 GEL 1 8.2523
Hong Kong dollar 344 HKD 1 2.3701
Croatian Kuna 191 HRK 1 2.6040
Hungarian Forint 348 HUF 100 6.6466
Shekel Israelit 376 ILS 1 4.6371
Indian rupee 356 INR 10 2.9333
Iceland Krona 352 ISK 10 1.3466
Japanese Yen 392 JPY 100 15.3448
Kyrgyzstan Som 417 KGS 10 2.8765
South Korean won 410 KRW 100 1.6633
Kuwaiti Dinar 414 KWD 1 61.1784
Kazakhstan Tenge 398 KZT 10 0.9896
Macedonian denar 807 MKD 10 3.2347
Malaysian Ringgit 458 MYR 1 4.9526
Norwegian Krone 578 NOK 1 2.3004
New Zealand Dollar 554 NZD 1 13.8285
Polish Zloty 985 PLN 1 4.8685
Serbian Dinar 941 RSD 100 16.5534
Swedish Krona 752 SEK 1 2.1373
Tajikistan Somoni 972 TJS 1 3.2131
Turkmenistan Manat 934 TMT 1 5.2512
Turkish Lira 949 TRY 1 7.0398
Uzbekistan Sum 860 UZS 100 0.7381
Special Drawing Rights 960 XDR 1 25.4277

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