National Bank of the Republic of Abkhazia : Exchange Rates

The official exchange rates of foreign currencies set for December 2009

On December 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	26,62
974	BYR	1000	Belarussian Ruble	10,45
208	DKK	10	Danish Krone	58,73
352	ISK	100	Iceland Krona	23,80
398	KZT	100	Kazakh Tenge	19,55
124	CAD	1	Canadian Dollar	27,52
156	CNY	10	China Yuan Renminbi	42,58
578	NOK	10	Norwegian Krone	51,50
960	XDR	1	SDR (Special Drawing Rights)	46,81
702	SGD	1	Singapore Dollar	21,01
949	TRY	1	Turkish Lira	19,13
980	UAH	10	Ukrainian Hryvnia	36,27
826	GBP	1	British Pound Sterling	47,92
752	SEK	10	Swedish Krona	41,78
756	CHF	1	Swiss Franc	29,02
392	JPY	100	Japanese Yen	33,83
944	AZN	1	Azerbaijan Manat	37,13
008	ALL	100	Albanian Lek	32,17
012	DZD	100	Algerian Dinar	41,41
973	AOA	100	Angolan Kwanza	34,62
032	ARS	10	Argentine Peso	78,40
051	AMD	1000	Armenia Dram	77,37
971	AFN	100	Afghanistan Afgani	61,69
050	BDT	100	Bangladesh Taka	43,19
048	BHD	1	Bahraini Dinar	79,09
975	BGN	1	Bulgarian lev	23,00
068	BOB	10	Bolivian Boliviano	42,48
072	BWP	10	Botswana Pula	44,43
986	BRL	1	Brazil Real	17,26
096	BND	1	Brunei Dollar	21,49
108	BIF	1000	Burundi Franc	24,12
348	HUF	100	Hungarian Forint	16,74
937	VEF	1	Venezuela Bolivar Fuerte	13,89
410	KRW	1000	South Korean Won	25,81
704	VND	10000	Vietnam Dong	16,13
270	GMD	10	Gambian Dalasi	11,02
936	GHS	1	Ghana Cedi	20,86
324	GNF	10000	Guinea Franc	59,70
344	HKD	10	Hong Kong Dollar	38,47
981	GEL	1	Georgia Lari	17,87
807	MKD	100	Macedonia Denar	72,59
784	AED	10	UAE Dirham	81,18
516	NAD	10	Namibian dollar	40,32
818	EGP	10	Egyptian Pound	54,70
894	ZMK	10000	Zambian Kwacha	64,12
356	INR	100	Indian Rupee	64,36
360	IDR	10000	Indonesian Rupiah	31,62
400	JOD	1	Jordanian Dinar	42,09
368	IQD	1000	Iraqi Dinar	25,72
364	IRR	10000	Iranian Rial	30,12
886	YER	100	Yemeni Rial	14,56
116	KHR	10000	Cambodia Riel	71,67
634	QAR	10	Qatari Riyal	81,91
404	KES	100	Kenyan Shilling	40,10
418	LAK	10000	Laos new Kip	35,16
417	KGS	100	Kyrgyzstan Som	68,08
170	COP	1000	Colombian Peso	15,11
976	CDF	1000	Congolese franc	33,33
188	CRC	1000	Costa Rican colon	53,41
192	CUP	1	Cuban peso	32,20
414	KWD	1	Kuwaiti Dinar	104,59
428	LVL	1	Latvian Lat	63,46
422	LBP	1000	Lebanese Pound	19,87
434	LYD	1	Libyan Dinar	24,76
440	LTL	1	Lithuanian Lita	13,03
480	MUR	10	Mauritius Rupee	10,07
478	MRO	100	Mauritania Ouguiya	11,38
454	MWK	100	Malawi Kwacha	21,01
969	MGA	1000	Malagasy ariary	15,46
458	MYR	10	Malaysian Ringgit	88,08
504	MAD	10	Moroccan Dirham	39,38
484	MXN	10	Mexican Peso	23,20
943	MZN	100	Mozambique Metical	98,90
498	MDL	10	Moldova Lei	26,80
496	MNT	1000	Mongolia Tugrik	20,75
524	NPR	100	Nepal Ruppe	39,84
566	NGN	100	Nigeria Naira	19,87
558	NIO	10	Nicaragua Cordoba	14,37
554	NZD	1	New Zealand Dollar	21,57
946	RON	1	New Romanian Leu	10,56
934	TMT	1	New Turkmenistan Manat	10,48
376	ILS	10	New Izraeli Shekel	79,38
901	TWD	100	New Taiwan Dollar	92,61
512	OMR	1	Omani Rial	77,45
586	PKR	100	Pakistani Rupee	35,70
600	PYG	10000	Paraguay Guarani	61,93
604	PEN	1	Peruviann new Sol	10,34
985	PLN	10	Polish Zloty	10,95
682	SAR	10	Saudi Riyal	79,50
748	SZL	10	Swaziland Lilangeni	40,38
408	KPW	100	North Korean Won	20,84
690	SCR	10	Seychelles Rupee	27,52
941	RSD	100	Serbian Dinar	47,51
760	SYP	100	Syrian Pound	64,75
706	SOS	1000	Somali Schilling	20,92
938	SDG	1	Sudanese Pound	12,70
968	SRD	1	Surinam Dollar	10,93
694	SLL	1000	Sierra Leone Leone	77,80
972	TJS	10	Tajikistan Somoni	68,54
764	THB	100	Thai Baht	89,99
834	TZS	1000	Tanzanian Shilling	22,31
788	TND	1	Tunisian Dinar	23,41
800	UGX	1000	Ugandan Shilling	15,91
860	UZS	1000	Uzbekistan Sum	19,78
858	UYU	10	Uruguay Peso	14,83
608	PHP	100	Philippines Peso	63,65
262	DJF	100	Djibouti Franc	18,33
950	XAF	1000	CFA frank BEAC	68,83
952	XOF	1000	CFA frank BCEAO	68,83
191	HRK	10	Croatian Kuna	61,56
203	CZK	10	Czech Koruna	17,29
152	CLP	1000	Chilean Peso	60,53
144	LKR	100	Sri Lankan Rupee	26,04
233	EEK	10	Estonian Kroon	28,75
230	ETB	10	Ethiopian Birr	23,58
710	ZAR	10	South African Rand	40,38

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