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Official exchange rates on selected date

The Central Bank of the Russian Federation has set from 01.10.2009, 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 26.3776
974 BYR 1000 Belarusian Ruble 10.8531
980 UAH 10 Hryvnia 36.0898
208 DKK 10 Danish Krone 58.8810
840 USD 1 US Dollar 30.0087
978 EUR 1 Euro 43.8877
392 JPY 100 Yen 33.4117
352 ISK 100 Iceland Krona 24.1470
124 CAD 1 Canadian Dollar 27.7755
578 NOK 10 Norwegian Krone 51.4420
960 XDR 1 SDR (Special Drawing Right) 47.3405
702 SGD 1 Singapore Dollar 21.2106
398 KZT 100 Tenge 19.8812
949 TRY 1 Turkish Lira 20.1970
826 GBP 1 Pound Sterling 48.2180
752 SEK 10 Swedish Krona 42.8188
756 CHF 1 Swiss Franc 29.0135
156 CNY 10 Yuan Renminbi 43.9540
* 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: 30.09.2009