Official exchange rate for date 01.12.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1484 Armenian Dram 051 AMD 10 0.3057 Australian Dollar 036 AUD 1 12.9455 Azerbaijanian Manat 944 AZN 1 15.7847 Belarussian Ruble 974 BYR 100 0.1443 Bulgarian Lev 975 BGN 1 8.2178 Canadian Dollar 124 CAD 1 12.4810 Chinese yuan renminbi 156 CNY 1 1.9872 Croatian Kuna 191 HRK 1 2.1316 Czech Koruna 203 CZK 1 0.6378 Danish Krone 208 DKK 1 2.1546 Euro 978 EUR 1 16.0731 Georgian Lar 981 GEL 1 7.4617 Hong Kong dollar 344 HKD 1 1.5971 Hungarian Forint 348 HUF 100 5.7433 Iceland Krona 352 ISK 10 0.9836 Indian rupee 356 INR 10 2.2567 Japanese Yen 392 JPY 100 15.0780 Kazakhstan Tenge 398 KZT 10 0.8226 Kuwaiti Dinar 414 KWD 1 43.9377 Kyrgyzstan Som 417 KGS 10 2.6192 Latvian Lats 428 LVL 1 23.0803 Lithuanian Litas 440 LTL 1 4.6558 Macedonian denar 807 MKD 10 2.6056 Malaysian Ringgit 458 MYR 1 4.0640 New Zealand Dollar 554 NZD 1 10.2152 Norwegian Krone 578 NOK 1 2.1903 Polish Zloty 985 PLN 1 3.9196 Pound Sterling 826 GBP 1 19.8264 Romanian Leu 946 RON 1 3.5620 Russian Ruble 643 RUB 1 0.4002 Serbian Dinar 941 RSD 100 14.2771 Shekel Israelit 376 ILS 1 3.2304 South Korean won 410 KRW 100 1.1421 Special Drawing Rights 960 XDR 1 18.9922 Swedish Krona 752 SEK 1 1.8664 Swiss Franc 756 CHF 1 13.3464 Tajikistan Somoni 972 TJS 1 2.6009 Turkish Lira 949 TRY 1 6.9237 Turkmenistan Manat 934 TMT 1 4.3405 U.A.E. Dirham 784 AED 1 3.3697 US Dollar 840 USD 1 12.3768 Ukraine Hryvnia 980 UAH 1 1.5113 Uzbekistan Sum 860 UZS 100 0.6284 [*T]

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