Official exchange rate for date 01.10.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1425 Armenian Dram 051 AMD 10 0.3053 Australian Dollar 036 AUD 1 12.9098 Azerbaijanian Manat 944 AZN 1 15.7799 Belarussian Ruble 974 BYR 100 0.1456 Bulgarian Lev 975 BGN 1 8.1790 Canadian Dollar 124 CAD 1 12.6184 Chinese yuan renminbi 156 CNY 1 1.9698 Croatian Kuna 191 HRK 1 2.1489 Czech Koruna 203 CZK 1 0.6359 Danish Krone 208 DKK 1 2.1461 Euro 978 EUR 1 15.9972 Georgian Lar 981 GEL 1 7.4635 Hong Kong dollar 344 HKD 1 1.5965 Hungarian Forint 348 HUF 100 5.6155 Iceland Krona 352 ISK 10 0.9998 Indian rupee 356 INR 10 2.3470 Japanese Yen 392 JPY 100 15.9465 Kazakhstan Tenge 398 KZT 10 0.8259 Kuwaiti Dinar 414 KWD 1 44.0560 Kyrgyzstan Som 417 KGS 10 2.6355 Latvian Lats 428 LVL 1 22.9800 Lithuanian Litas 440 LTL 1 4.6344 Macedonian denar 807 MKD 10 2.5898 Malaysian Ringgit 458 MYR 1 4.0502 New Zealand Dollar 554 NZD 1 10.2878 Norwegian Krone 578 NOK 1 2.1719 Polish Zloty 985 PLN 1 3.8895 Pound Sterling 826 GBP 1 20.0432 Romanian Leu 946 RON 1 3.5268 Russian Ruble 643 RUB 1 0.3985 Serbian Dinar 941 RSD 100 13.9658 Shekel Israelit 376 ILS 1 3.1616 South Korean won 410 KRW 100 1.1121 Special Drawing Rights 960 XDR 1 19.0912 Swedish Krona 752 SEK 1 1.8958 Swiss Franc 756 CHF 1 13.2250 Tajikistan Somoni 972 TJS 1 2.6015 Turkish Lira 949 TRY 1 6.8985 Turkmenistan Manat 934 TMT 1 4.3436 U.A.E. Dirham 784 AED 1 3.3704 US Dollar 840 USD 1 12.3793 Ukraine Hryvnia 980 UAH 1 1.5193 Uzbekistan Sum 860 UZS 100 0.6386 [*T]

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