Official exchange rate for date 03.04.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1263 Armenian Dram 051 AMD 10 0.3031 Australian Dollar 036 AUD 1 12.3081 Azerbaijanian Manat 944 AZN 1 15.0913 Belarussian Ruble 974 BYR 100 0.1481 Bulgarian Lev 975 BGN 1 8.0813 Canadian Dollar 124 CAD 1 11.8660 Chinese yuan renminbi 156 CNY 1 1.8816 Croatian Kuna 191 HRK 1 2.1081 Czech Koruna 203 CZK 1 0.6384 Danish Krone 208 DKK 1 2.1242 Euro 978 EUR 1 15.8077 Georgian Lar 981 GEL 1 7.2046 Hong Kong dollar 344 HKD 1 1.5261 Hungarian Forint 348 HUF 100 5.3736 Iceland Krona 352 ISK 10 0.9371 Indian rupee 356 INR 10 2.3320 Japanese Yen 392 JPY 100 14.3295 Kazakhstan Tenge 398 KZT 10 0.8006 Kuwaiti Dinar 414 KWD 1 42.6563 Kyrgyzstan Som 417 KGS 10 2.5308 Latvian Lats 428 LVL 1 22.5651 Lithuanian Litas 440 LTL 1 4.5777 Macedonian denar 807 MKD 10 2.5710 Malaysian Ringgit 458 MYR 1 3.8799 New Zealand Dollar 554 NZD 1 9.7162 Norwegian Krone 578 NOK 1 2.0884 Polish Zloty 985 PLN 1 3.8192 Pound Sterling 826 GBP 1 19.0063 Romanian Leu 946 RON 1 3.6067 Russian Ruble 643 RUB 1 0.4031 Serbian Dinar 941 RSD 100 14.1999 Shekel Israelit 376 ILS 1 3.1845 South Korean won 410 KRW 100 1.0521 Special Drawing Rights 960 XDR 1 18.3519 Swedish Krona 752 SEK 1 1.7911 Swiss Franc 756 CHF 1 13.1301 Tajikistan Somoni 972 TJS 1 2.4900 Turkish Lira 949 TRY 1 6.6505 Turkmenistan Manat 934 TMT 1 4.1620 U.A.E. Dirham 784 AED 1 3.2266 US Dollar 840 USD 1 11.8512 Ukraine Hryvnia 980 UAH 1 1.4745 Uzbekistan Sum 860 UZS 100 0.6429 [*T]

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