Official exchange rate for date 01.08.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1227 Armenian Dram 051 AMD 10 0.3078 Australian Dollar 036 AUD 1 13.1994 Azerbaijanian Manat 944 AZN 1 15.9866 Belarussian Ruble 974 BYR 100 0.1513 Bulgarian Lev 975 BGN 1 7.8758 Canadian Dollar 124 CAD 1 12.5258 Chinese yuan renminbi 156 CNY 1 1.9713 Croatian Kuna 191 HRK 1 2.0494 Czech Koruna 203 CZK 1 0.6093 Danish Krone 208 DKK 1 2.0704 Euro 978 EUR 1 15.4035 Georgian Lar 981 GEL 1 7.5683 Hong Kong dollar 344 HKD 1 1.6175 Hungarian Forint 348 HUF 100 5.5420 Iceland Krona 352 ISK 10 1.0364 Indian rupee 356 INR 10 2.2551 Japanese Yen 392 JPY 100 16.0387 Kazakhstan Tenge 398 KZT 10 0.8362 Kuwaiti Dinar 414 KWD 1 44.5018 Kyrgyzstan Som 417 KGS 10 2.6600 Latvian Lats 428 LVL 1 22.1249 Lithuanian Litas 440 LTL 1 4.4613 Macedonian denar 807 MKD 10 2.4943 Malaysian Ringgit 458 MYR 1 4.0139 New Zealand Dollar 554 NZD 1 10.1593 Norwegian Krone 578 NOK 1 2.0764 Polish Zloty 985 PLN 1 3.7512 Pound Sterling 826 GBP 1 19.6714 Romanian Leu 946 RON 1 3.3665 Russian Ruble 643 RUB 1 0.3896 Serbian Dinar 941 RSD 100 13.1435 Shekel Israelit 376 ILS 1 3.1443 South Korean won 410 KRW 100 1.1092 Special Drawing Rights 960 XDR 1 18.9167 Swedish Krona 752 SEK 1 1.8408 Swiss Franc 756 CHF 1 12.8210 Tajikistan Somoni 972 TJS 1 2.6355 Turkish Lira 949 TRY 1 6.9834 Turkmenistan Manat 934 TMT 1 4.4005 U.A.E. Dirham 784 AED 1 3.4145 US Dollar 840 USD 1 12.5415 Ukraine Hryvnia 980 UAH 1 1.5486 Uzbekistan Sum 860 UZS 100 0.6584 [*T]

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