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Official exchange rates on selected date

The Central Bank of the Russian Federation has set from 30.12.1999, 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 17.4400
040 ATS 10 Austrian Shilling 19.7900
112 BYB 1000000 Belorussian Rouble 30.1700
056 BEF 100 Belgium Franc 67.5000
300 GRD 1000 Greek Drachma 82.6300
980 UAH 10 Hryvnia 49.0900
208 DKK 10 Danish Krone 36.6100
840 USD 1 US Dollar 27.0000
978 EUR 1 Euro 27.2300
392 JPY 100 Yen 26.4100
372 IEP 1 Irish Pound 34.5700
352 ISK 100 Iceland Krona 37.5600
724 ESP 100 Spanish Peseta 16.3700
380 ITL 1000 Italian Lira 14.0600
124 CAD 1 Canadian Dollar 18.6100
276 DEM 1 Deutsche Mark 13.9200
528 NLG 1 Netherlands Gulden 12.3600
578 NOK 10 Norwegian Krone 33.6800
620 PTE 100 Portuguese Escudo 13.5800
960 XDR 1 SDR (Special Drawing Right) 37.0500
702 SGD 1 Singapore Dollar 16.2400
398 KZT 100 Tenge 19.5100
792 TRL 1000000 Turkey Lira 49.9500
246 FIM 10 Finnish Marka 45.8000
250 FRF 10 French Franc 41.5100
826 GBP 1 Pound Sterling 43.6300
752 SEK 10 Swedish Krona 31.8100
756 CHF 1 Swiss Franc 16.9600
* 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: 29.12.1999