The official exchange rates set monthly (till 11.01.2010)

The Central Bank of Russia has set from 31/12/2009, the following exchange rates of foreign currencies against the Russian Ruble for accounting purposes and customs payments*

Num code Char code Unit Currency Rate
971 AFN 100 Afghanistan Afgani 63.3672
008 ALL 100 Albanian Lek 31.3089
012 DZD 100 Algerian Dinar 41.3238
973 AOA 100 Angolan Kwanza 33.6419
032 ARS 10 Argentine Peso 78.7783
051 AMD 1000 Armenia Dram 79.2805
944 AZN 1 Azerbaijan Manat 37.1720
048 BHD 1 Bahraini Dinar 79.1753
050 BDT 100 Bangladesh Taka 43.0972
068 BOB 10 Bolivian Boliviano 42.5201
072 BWP 10 Botswana Pula 44.5050
986 BRL 1 Brazil Real 17.1487
096 BND 1 Brunei Dollar 21.2253
975 BGN 1 Bulgarian lev 21.9527
108 BIF 1000 Burundi Franc 24.0525
116 KHR 10000 Cambodia Riel 71.5205
952 XOF 1000 CFA frank BCEAO 65.4686
950 XAF 1000 CFA frank BEAC 65.4686
152 CLP 1000 Chilean Peso 58.9379
170 COP 1000 Colombian Peso 14.6571
976 CDF 1000 Congolese franc 33.4515
188 CRC 1000 Costa Rican colon 52.8771
191 HRK 10 Croatian Kuna 58.7280
192 CUP 1 Cuban peso 32.2379
203 CZK 10 Czech Koruna 16.3253
262 DJF 100 Djobouti Franc 17.3013
818 EGP 10 Egyptian Pound 54.3007
233 EEK 10 Estonian Kroon 27.4374
230 ETB 10 Ethiopian Birr 23.5336
270 GMD 10 Gambian Dalasi 11.0348
981 GEL 1 Georgia Lari 17.7483
936 GHS 1 Ghana Cedi 20.8589
324 GNF 10000 Guinea Franc 59.9982
344 HKD 10 Hong Kong Dollar 38.4842
348 HUF 100 Hungarian Forint 15.7345
356 INR 100 Indian Rupee 63.9355
360 IDR 10000 Indonesian Rupiah 31.6198
364 IRR 10000 Iranian Rial 30.1880
368 IQD 1000 Iraqi Dinar 25.7431
376 ILS 10 Izraeli Shekel 78.6310
400 JOD 1 Jordanian Dinar 42.1300
404 KES 100 Kenyan Shilling 39.3528
414 KWD 1 Kuwaiti Dinar 104.0401
417 KGS 100 Kyrgyzstan Som 67.6275
418 LAK 10000 Laos new Kip 35.1799
428 LVL 1 Latvian Lat 60.6566
422 LBP 1000 Lebanese Pound 19.8663
434 LYD 1 Libyan Dinar 24.1889
440 LTL 1 Lithuanian Lita 12.4325
807 MKD 100 Macedonia Denar 70.2153
969 MGA 1000 Malagasy ariary 15.4259
454 MWK 100 Malawi Kwacha 20.5474
458 MYR 10 Malaysian Ringgit 86.8969
478 MRO 100 Mauritania Ouguiya 11.3495
480 MUR 100 Mauritius Rupee 99.1664
484 MXN 10 Mexican Peso 22.9998
498 MDL 10 Moldova Lei 24.2853
496 MNT 1000 Mongolia Tugrik 20.7863
504 MAD 10 Moroccan Dirham 37.8935
943 MZN 100 Mozambique Metical 99.0020
516 NAD 10 Namibian dollar 39.7622
524 NPR 100 Nepal Ruppe 40.1111
934 TMT 1 New Turkmenistan Manat 10.4862
554 NZD 1 New Zealand Dollar 21.1630
558 NIO 10 Nicaragua Cordoba 14.3274
566 NGN 100 Nigeria Naira 19.8928
408 KPW 100 North Korean Won 20.8662
512 OMR 1 Omani Rial 77.5301
586 PKR 100 Pakistani Rupee 35.4544
600 PYG 10000 Paraguay Guarani 63.5764
604 PEN 1 Peruviann new Sol 10.3589
608 PHP 100 Philippines Peso 64.2815
985 PLN 1 Polish Zloty 10.3238
634 QAR 10 Qatari Riyal 81.9692
946 RON 1 Romanian Leu 10.2101
710 ZAR 10 S.African Rand 39.7845
682 SAR 10 Saudi Riyal 79.5785
941 RSD 100 Serbian Dinar 44.6375
690 SCR 10 Seychelles Rupee 27.0598
694 SLL 10000 Sierra Leone Leone 77.3128
706 SOS 1000 Somali Schilling 20.5686
410 KRW 1000 South Korean Won 25.4881
144 LKR 100 Sri Lankan Rupee 26.0953
938 SDG 1 Sudanese Pound 12.7174
968 SRD 1 Surinam Dollar 10.9438
748 SZL 10 Swaziland Lilangeni 39.7839
760 SYP 100 Syrian Pound 65.4586
901 TWD 100 Taiwan Dollar 92.4980
972 TJS 10 Tajikistan Ruble 68.1782
834 TZS 1000 Tanzanian Shilling 22.2505
764 THB 100 Thai Baht 89.4891
788 TND 1 Tunisian Dinar 22.6061
784 AED 10 UAE Dirham 81.2663
800 UGX 1000 Ugandan Shilling 15.6647
858 UYU 10 Uruguay Peso 15.2681
860 UZS 1000 Uzbekistan Sum 19.7566
937 VEF 1 Venezuela Bolivar Fuerte 13.9008
704 VND 10000 Vietnam Dong 16.1574
886 YER 100 Yemeni Rial 14.5435
894 ZMK 10000 Zambian Kwacha 64.0814

* 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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