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Official exchange rates on selected date

The Central Bank of the Russian Federation has set from 31.03.2007, the following exchange rates of foreign currencies against the Russian Ruble for accounting purposes and customs payments*

Num сode Char сode Unit Currency Rate
036 AUD 1 Australian Dollar 20.9937
974 BYR 1000 Belarusian Ruble 12.1237
980 UAH 10 Hryvnia 51.3966
208 DKK 10 Danish Krone 46.5635
840 USD 1 US Dollar 26.0113
978 EUR 1 Euro 34.6861
392 JPY 100 Yen 22.0997
352 ISK 100 Iceland Krona 39.4769
124 CAD 1 Canadian Dollar 22.4758
578 NOK 10 Norwegian Krone 42.7424
960 XDR 1 SDR (Special Drawing Right) 39.3613
702 SGD 1 Singapore Dollar 17.1454
398 KZT 100 Tenge 21.0061
949 TRY 1 Turkish Lira 18.6863
826 GBP 1 Pound Sterling 51.0550
752 SEK 10 Swedish Krona 37.2159
756 CHF 1 Swiss Franc 21.3821
156 CNY 10 Yuan Renminbi 33.6455
* The exchange rates are set without Bank of Russia assuming any liability to buy, sell foreign currency at the rates below.
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Last updated on: 30.03.2007