Official exchange rate for date 02.04.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1231 Armenian Dram 051 AMD 10 0.3026 Australian Dollar 036 AUD 1 12.3024 Azerbaijanian Manat 944 AZN 1 15.0641 Belarussian Ruble 974 BYR 100 0.1475 Bulgarian Lev 975 BGN 1 8.0655 Canadian Dollar 124 CAD 1 11.8719 Chinese yuan renminbi 156 CNY 1 1.8787 Croatian Kuna 191 HRK 1 2.1000 Czech Koruna 203 CZK 1 0.6371 Danish Krone 208 DKK 1 2.1204 Euro 978 EUR 1 15.7757 Georgian Lar 981 GEL 1 7.1547 Hong Kong dollar 344 HKD 1 1.5239 Hungarian Forint 348 HUF 100 5.3431 Iceland Krona 352 ISK 10 0.9351 Indian rupee 356 INR 10 2.3225 Japanese Yen 392 JPY 100 14.4162 Kazakhstan Tenge 398 KZT 10 0.7997 Kuwaiti Dinar 414 KWD 1 42.6090 Kyrgyzstan Som 417 KGS 10 2.5260 Latvian Lats 428 LVL 1 22.5180 Lithuanian Litas 440 LTL 1 4.5693 Macedonian denar 807 MKD 10 2.5519 Malaysian Ringgit 458 MYR 1 3.8623 New Zealand Dollar 554 NZD 1 9.7200 Norwegian Krone 578 NOK 1 2.0744 Polish Zloty 985 PLN 1 3.7917 Pound Sterling 826 GBP 1 18.9426 Romanian Leu 946 RON 1 3.5997 Russian Ruble 643 RUB 1 0.4022 Serbian Dinar 941 RSD 100 14.1127 Shekel Israelit 376 ILS 1 3.1839 South Korean won 410 KRW 100 1.0443 Special Drawing Rights 960 XDR 1 18.3289 Swedish Krona 752 SEK 1 1.7852 Swiss Franc 756 CHF 1 13.0958 Tajikistan Somoni 972 TJS 1 2.4859 Turkish Lira 949 TRY 1 6.6435 Turkmenistan Manat 934 TMT 1 4.1534 U.A.E. Dirham 784 AED 1 3.2214 US Dollar 840 USD 1 11.8321 Ukraine Hryvnia 980 UAH 1 1.4728 Uzbekistan Sum 860 UZS 100 0.6418 [*T]

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