The official exchange rates of foreign currencies set for March 2009

     

On March 1, 2009 the following official exchange rates of foreign currencies against the Russian Ruble were set for accounting purposes and customs payments in the territory of the Republic of Abkhazia without Bank of Abkhazia assuming any obligations to buy, sell foreign currency at the following rate:

 

           

Digital Code

Letter Code

Unit

Currency

Rate

36

  AUD

1

  Australian Dollar

22,95

974

  BYR

1000

  Belarussian Ruble

12,53

208

  DKK

10

  Danish Krone

60,67

352

  ISK

100

  Iceland Krona

31,50

398

  KZT

100

   Kazakh Tenge

23,71

124

  CAD

1

  Canadian Dollar

28,41

156

  CNY

10

  China Yuan Renminbi

52,22

578

  NOK

10

  Norwegian Krone

51,29

960

  XDR

1

  SDR (Special Drawing Rights)

52,61

702

  SGD

1

  Singapore Dollar

23,12

949

  TRY

1

  Turkish Lira

21,10

980

  UAH

10

  Ukrainian Hryvnia

42,02

826

  GBP

1

  British Pound Sterling

50,75

752

  SEK

10

  Swedish Krona

39,53

756

  CHF

1

  Swiss Franc

30,42

392

  JPY

100

  Japanese Yen

36,54

944

  AZN

1

  Azerbaijan Manat

44,11

8

  ALL

100

  Albanian Lek

34,96

12

  DZD

100

  Algerian Dinar

49,27

973

  AOA

100

  Angolan Kwanza

47,60

32

  ARS

1

  Argentine Peso

10,05

51

  AMD

100

  Armenia Dram

11,70

971

  AFN

100

  Afghanistan Afgani

71,72

50

  BDT

100

  Bangladesh Taka

52,21

48

  BHD

1

  Bahraini Dinar

94,75

975

  BGN

1

  Bulgarian lev

23,24

68

  BOB

10

  Bolivian Boliviano

50,74

72

  BWP

10

  Botswana Pula

44,55

986

  BRL

1

  Brazil Real

15,09

96

  BND

1

  Brunei Dollar

23,29

108

  BIF

1000

  Burundi Franc

29,41

348

  HUF

100

  Hungarian Forint

14,99

937

  VEF

1

  Venezuela Bolivar Fuerte

16,64

410

  KRW

1000

  South Korean Won

23,61

704

  VND

10000

  Vietnam Dong

20,43

270

  GMD

10

  Gambian Dalasi

13,77

936

  GHS

1

  Ghana Cedi

25,60

324

  GNF

10000

  Guinea Franc

73,54

344

  HKD

10

  Hong Kong Dollar

46,07

981

  GEL

1

  Georgia Lari

21,32

807

  MKD

100

  Macedonia Denar

74,34

784

  AED

10

  UAE Dirham

97,25

516

  NAD

10

  Namibian dollar

35,82

818

  EGP

10

  Egyptian Pound

63,73

894

  ZMK

10000

  Zambian Kwacha

63,73

356

  INR

100

  Indian Rupee

71,00

360

  IDR

10000

  Indonesian Rupiah

29,80

400

  JOD

1

  Jordanian Dinar

50,38

368

  IQD

1000

  Iraqi Dinar

30,85

364

  IRR

10000

  Iranian Rial       

36,89

886

  YER

100

  Yemeni Rial

17,87

116

  KHR

10000

  Cambodia Riel

86,72

634

  QAR

10

  Qatari Riyal

98,10

404

  KES

100

  Kenyan Shilling

44,88

418

  LAK

10000

  Laos new Kip

42,06

417

  KGS

100

  Kyrgyzstan Som

87,18

170

  COP

1000

  Colombian Peso

13,85

976

  CDF

1000

  Congolese franc

49,19

188

  CRC

1000

  Costa Rican colon

63,70

192

  CUP

1

  Cuban peso

35,72

414

  KWD

1

  Kuwaiti Dinar

121,71

428

  LVL

1

  Latvian Lat

64,10

422

  LBP

1000

  Lebanese Pound

23,70

434

  LYD

1

  Libyan Dinar

27,45

440

  LTL

1

  Lithuanian Lita

13,16

480

  MUR

10

  Mauritius Rupee

10,35

478

  MRO

100

  Mauritania Ouguiya

13,63

454

  MWK

100

  Malawi Kwacha

25,47

969

  MGA

1000

  Malagasy ariary

18,51

458

  MYR

10

  Malaysian Ringgit

97,22

504

  MAD

10

  Moroccan Dirham

41,11

484

  MXN

10

  Mexican Peso

23,88

943

  MZN

10

  Mozambique Metical

13,31

498

  MDL

10

  Moldova Lei

33,46

496

  MNT

1000

  Mongolia Tugrik

23,62

524

  NPR

100

  Nepal Ruppe

44,47

566

  NGN

100

  Nigeria Naira

24,14

558

  NIO

10

  Nicaragua Cordoba

17,87

554

  NZD

1

  New Zealand Dollar

18,22

946

  RON

1

  New Romanian Leu

10,60

934

  TMT

1

  New Turkmenistan Manat

12,55

376

  ILS

10

  New Izraeli Shekel

84,99

901

  TWD

10

  New Taiwan Dollar

10,28

512

  OMR

1

  Omani Rial

92,79

586

  PKR

100

  Pakistani Rupee

44,70

600

  PYG

10000

  Paraguay Guarani

69,70

604

  PEN

1

  Peruviann new Sol

11,02

985

  PLN

10

  Polish Zloty

96,12

682

  SAR

10

  Saudi Riyal

95,25

748

  SZL

10

  Swaziland Lilangeni

35,82

408

  KPW

100

  North Korean Won

24,97

690

  SCR

10

  Seychelles Rupee

21,46

941

  RSD

100

   Serbian Dinar

48,35

760

  SYP

100

   Syrian Pound

77,57

706

  SOS

1000

  Somali Schilling

25,89

938

  SDG

1

  Sudanese Pound

15,74

968

  SRD

1

  Surinam Dollar

13,00

694

  SLL

1000

  Sierra Leone Leone

11,77

972

  TJS

10

  Tajikistan Somoni

95,52

764

  THB

100

  Thai Baht

99,37

834

  TZS

1000

  Tanzanian Shilling

27,25

788

  TND

1

  Tunisian Dinar

24,67

800

  UGX

1000

  Ugandan Shilling

18,21

860

  UZS

1000

  Uzbekistan Sum

25,36

858

  UYU

10

  Uruguay Peso

15,33

608

  PHP

100

  Philippines Peso

73,91

262

  DJF

100

  Djibouti Franc

20,47

950

  XAF

1000

  CFA frank BEAC

69,43

952

  XOF

1000

  CFA frank BCEAO

69,43

191

  HRK

10

  Croatian Kuna

61,55

203

  CZK

10

  Czech Koruna

15,92

152

  CLP

1000

  Chilean Peso

59,34

144

  LKR

100

  Sri Lankan Rupee

31,10

233

  EEK

10

  Estonian Kroon

29,05

230

  ETB

10

  Ethiopian Birr

32,32

710

  ZAR

10

  South African Rand

35,82

 
           

The exchange rates for each currency are applicable for a month.

   
         
Address: 384900, Leon Av. 14, Republic of Abkhazia, BIC 224100000
Tel: +99544-297623 Fax: +99544-297622; e-mail: info@a.nb-ra.org
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