National Bank of the Republic of Abkhazia : Exchange Rates

The official exchange rates of foreign currencies set for October 2009

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

Digital Code	Letter Code	Unit	Currency	Rate
036	AUD	1	Australian Dollar	26,38
974	BYR	1000	Belarussian Ruble	10,85
208	DKK	10	Danish Krone	58,88
352	ISK	100	Iceland Krona	24,15
398	KZT	100	Kazakh Tenge	19,88
124	CAD	1	Canadian Dollar	27,78
156	CNY	10	China Yuan Renminbi	43,95
578	NOK	10	Norwegian Krone	51,44
960	XDR	1	SDR (Special Drawing Rights)	47,34
702	SGD	1	Singapore Dollar	21,21
949	TRY	1	Turkish Lira	20,20
980	UAH	10	Ukrainian Hryvnia	36,09
826	GBP	1	British Pound Sterling	48,22
752	SEK	10	Swedish Krona	42,82
756	CHF	1	Swiss Franc	29,01
392	JPY	100	Japanese Yen	33,41
944	AZN	1	Azerbaijan Manat	37,55
008	ALL	100	Albanian Lek	32,81
012	DZD	100	Algerian Dinar	41,64
973	AOA	100	Angolan Kwanza	39,01
032	ARS	10	Argentine Peso	78,67
051	AMD	1000	Armenia Dram	78,29
971	AFN	100	Afghanistan Afgani	62,30
050	BDT	100	Bangladesh Taka	44,04
048	BHD	1	Bahraini Dinar	80,10
975	BGN	1	Bulgarian lev	22,55
068	BOB	10	Bolivian Boliviano	43,02
072	BWP	10	Botswana Pula	45,51
986	BRL	1	Brazil Real	16,86
096	BND	1	Brunei Dollar	21,27
108	BIF	1000	Burundi Franc	24,33
348	HUF	100	Hungarian Forint	16,33
937	VEF	1	Venezuela Bolivar Fuerte	14,06
410	KRW	1000	South Korean Won	25,25
704	VND	10000	Vietnam Dong	16,93
270	GMD	10	Gambian Dalasi	11,33
936	GHS	1	Ghana Cedi	20,89
324	GNF	10000	Guinea Franc	60,43
344	HKD	10	Hong Kong Dollar	38,96
981	GEL	1	Georgia Lari	18,07
807	MKD	100	Macedonia Denar	71,98
784	AED	10	UAE Dirham	82,22
516	NAD	10	Namibian dollar	40,46
818	EGP	10	Egyptian Pound	54,90
894	ZMK	10000	Zambian Kwacha	64,53
356	INR	100	Indian Rupee	63,08
360	IDR	10000	Indonesian Rupiah	31,02
400	JOD	1	Jordanian Dinar	42,62
368	IQD	1000	Iraqi Dinar	26,04
364	IRR	10000	Iranian Rial	30,56
886	YER	100	Yemeni Rial	14,88
116	KHR	10000	Cambodia Riel	72,02
634	QAR	10	Qatari Riyal	82,92
404	KES	100	Kenyan Shilling	40,08
418	LAK	10000	Laos new Kip	35,52
417	KGS	100	Kyrgyzstan Som	69,46
170	COP	1000	Colombian Peso	15,75
976	CDF	1000	Congolese franc	36,48
188	CRC	1000	Costa Rican colon	51,83
192	CUP	1	Cuban peso	32,62
414	KWD	1	Kuwaiti Dinar	105,22
428	LVL	1	Latvian Lat	62,37
422	LBP	1000	Lebanese Pound	20,09
434	LYD	1	Libyan Dinar	24,86
440	LTL	1	Lithuanian Lita	12,77
480	MUR	100	Mauritius Rupee	98,37
478	MRO	100	Mauritania Ouguiya	11,59
454	MWK	100	Malawi Kwacha	21,53
969	MGA	1000	Malagasy ariary	15,30
458	MYR	10	Malaysian Ringgit	86,85
504	MAD	10	Moroccan Dirham	38,89
484	MXN	10	Mexican Peso	22,22
943	MZN	10	Mozambique Metical	11,09
498	MDL	10	Moldova Lei	25,81
496	MNT	1000	Mongolia Tugrik	21,25
524	NPR	100	Nepal Ruppe	39,47
566	NGN	100	Nigeria Naira	20,05
558	NIO	10	Nicaragua Cordoba	14,89
554	NZD	1	New Zealand Dollar	21,58
946	RON	1	New Romanian Leu	10,48
934	TMT	1	New Turkmenistan Manat	10,61
376	ILS	10	New Izraeli Shekel	80,14
901	TWD	100	New Taiwan Dollar	93,02
512	OMR	1	Omani Rial	78,44
586	PKR	100	Pakistani Rupee	36,37
600	PYG	10000	Paraguay Guarani	61,44
604	PEN	1	Peruviann new Sol	10,49
985	PLN	10	Polish Zloty	10,44
682	SAR	10	Saudi Riyal	80,53
748	SZL	10	Swaziland Lilangeni	40,46
408	KPW	100	North Korean Won	21,11
690	SCR	10	Seychelles Rupee	29,88
941	RSD	100	Serbian Dinar	47,55
760	SYP	100	Syrian Pound	65,58
706	SOS	1000	Somali Schilling	21,15
938	SDG	1	Sudanese Pound	12,87
968	SRD	1	Surinam Dollar	11,07
694	SLL	1000	Sierra Leone Leone	84,42
972	TJS	10	Tajikistan Somoni	74,40
764	THB	100	Thai Baht	89,84
834	TZS	1000	Tanzanian Shilling	23,11
788	TND	1	Tunisian Dinar	23,27
800	UGX	1000	Ugandan Shilling	15,59
860	UZS	1000	Uzbekistan Sum	20,16
858	UYU	10	Uruguay Peso	13,95
608	PHP	100	Philippines Peso	63,55
262	DJF	100	Djibouti Franc	17,29
950	XAF	1000	CFA frank BEAC	67,33
952	XOF	1000	CFA frank BCEAO	67,33
191	HRK	10	Croatian Kuna	60,50
203	CZK	10	Czech Koruna	17,53
152	CLP	1000	Chilean Peso	55,30
144	LKR	100	Sri Lankan Rupee	26,30
233	EEK	10	Estonian Kroon	28,19
230	ETB	10	Ethiopian Birr	24,00
710	ZAR	10	South African Rand	40,42

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