Official exchange rate for date 01.03.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1313 Armenian Dram 051 AMD 10 0.3031 Australian Dollar 036 AUD 1 12.7744 Azerbaijanian Manat 944 AZN 1 15.0117 Belarussian Ruble 974 BYR 100 0.1454 Bulgarian Lev 975 BGN 1 8.1005 Canadian Dollar 124 CAD 1 11.9229 Chinese yuan renminbi 156 CNY 1 1.8732 Croatian Kuna 191 HRK 1 2.0921 Czech Koruna 203 CZK 1 0.6364 Danish Krone 208 DKK 1 2.1311 Euro 978 EUR 1 15.8468 Georgian Lar 981 GEL 1 7.0693 Hong Kong dollar 344 HKD 1 1.5202 Hungarian Forint 348 HUF 100 5.4720 Iceland Krona 352 ISK 10 0.9463 Indian rupee 356 INR 10 2.4097 Japanese Yen 392 JPY 100 14.6580 Kazakhstan Tenge 398 KZT 10 0.7981 Kuwaiti Dinar 414 KWD 1 42.5180 Kyrgyzstan Som 417 KGS 10 2.5359 Latvian Lats 428 LVL 1 22.6785 Lithuanian Litas 440 LTL 1 4.5909 Macedonian denar 807 MKD 10 2.5738 Malaysian Ringgit 458 MYR 1 3.9357 New Zealand Dollar 554 NZD 1 9.9621 Norwegian Krone 578 NOK 1 2.1284 Polish Zloty 985 PLN 1 3.8422 Pound Sterling 826 GBP 1 18.7966 Romanian Leu 946 RON 1 3.6429 Russian Ruble 643 RUB 1 0.4050 Serbian Dinar 941 RSD 100 14.3075 Shekel Israelit 376 ILS 1 3.1305 South Korean won 410 KRW 100 1.0562 Special Drawing Rights 960 XDR 1 18.3446 Swedish Krona 752 SEK 1 1.8007 Swiss Franc 756 CHF 1 13.1490 Tajikistan Somoni 972 TJS 1 2.4771 Turkish Lira 949 TRY 1 6.7625 Turkmenistan Manat 934 TMT 1 4.1359 U.A.E. Dirham 784 AED 1 3.2097 US Dollar 840 USD 1 11.7894 Ukraine Hryvnia 980 UAH 1 1.4720 Uzbekistan Sum 860 UZS 100 0.6450 [*T]

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