Official exchange rate for date 31.10.2014

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 18.5739
US Dollar 840 USD 1 14.7583
Russian Ruble 643 RUB 1 0.3503
Romanian Leu 946 RON 1 4.2020
Ukraine Hryvnia 980 UAH 1 1.1390
U.A.E. Dirham 784 AED 1 4.0180
Albanian lek 008 ALL 10 1.3334
Armenian Dram 051 AMD 10 0.3590
Australian Dollar 036 AUD 1 12.9659
Azerbaijanian Manat 944 AZN 1 18.8268
Bulgarian Lev 975 BGN 1 9.4967
Belarussian Ruble 974 BYR 100 0.1375
Canadian Dollar 124 CAD 1 13.1824
Swiss Franc 756 CHF 1 15.4021
Chinese yuan renminbi 156 CNY 1 2.4133
Czech Koruna 203 CZK 1 0.6701
Danish Krone 208 DKK 1 2.4949
Pound Sterling 826 GBP 1 23.5918
Georgian Lar 981 GEL 1 8.4045
Hong Kong dollar 344 HKD 1 1.9029
Croatian Kuna 191 HRK 1 2.4244
Hungarian Forint 348 HUF 100 6.0163
Shekel Israelit 376 ILS 1 3.9066
Indian rupee 356 INR 10 2.4015
Iceland Krona 352 ISK 10 1.2101
Japanese Yen 392 JPY 100 13.5366
Kyrgyzstan Som 417 KGS 10 2.5744
South Korean won 410 KRW 100 1.3981
Kuwaiti Dinar 414 KWD 1 50.9293
Kazakhstan Tenge 398 KZT 10 0.8163
Lithuanian Litas 440 LTL 1 5.3793
Macedonian denar 807 MKD 10 3.0135
Malaysian Ringgit 458 MYR 1 4.4892
Norwegian Krone 578 NOK 1 2.1932
New Zealand Dollar 554 NZD 1 11.5012
Polish Zloty 985 PLN 1 4.3988
Serbian Dinar 941 RSD 100 15.5975
Swedish Krona 752 SEK 1 2.0019
Tajikistan Somoni 972 TJS 1 2.9508
Turkmenistan Manat 934 TMT 1 5.1784
Turkish Lira 949 TRY 1 6.6534
Uzbekistan Sum 860 UZS 100 0.6191
Special Drawing Rights 960 XDR 1 21.8538

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