Official exchange rate for date 03.10.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1445 Armenian Dram 051 AMD 10 0.3032 Australian Dollar 036 AUD 1 12.7521 Azerbaijanian Manat 944 AZN 1 15.7708 Belarussian Ruble 974 BYR 100 0.1452 Bulgarian Lev 975 BGN 1 8.1708 Canadian Dollar 124 CAD 1 12.5939 Chinese yuan renminbi 156 CNY 1 1.9687 Croatian Kuna 191 HRK 1 2.1455 Czech Koruna 203 CZK 1 0.6371 Danish Krone 208 DKK 1 2.1436 Euro 978 EUR 1 15.9825 Georgian Lar 981 GEL 1 7.4543 Hong Kong dollar 344 HKD 1 1.5955 Hungarian Forint 348 HUF 100 5.5970 Iceland Krona 352 ISK 10 1.0029 Indian rupee 356 INR 10 2.3613 Japanese Yen 392 JPY 100 15.8344 Kazakhstan Tenge 398 KZT 10 0.8237 Kuwaiti Dinar 414 KWD 1 44.0480 Kyrgyzstan Som 417 KGS 10 2.6261 Latvian Lats 428 LVL 1 22.9582 Lithuanian Litas 440 LTL 1 4.6290 Macedonian denar 807 MKD 10 2.5829 Malaysian Ringgit 458 MYR 1 4.0551 New Zealand Dollar 554 NZD 1 10.2874 Norwegian Krone 578 NOK 1 2.1657 Polish Zloty 985 PLN 1 3.8960 Pound Sterling 826 GBP 1 19.9787 Romanian Leu 946 RON 1 3.5333 Russian Ruble 643 RUB 1 0.3984 Serbian Dinar 941 RSD 100 13.7890 Shekel Israelit 376 ILS 1 3.1878 South Korean won 410 KRW 100 1.1117 Special Drawing Rights 960 XDR 1 19.0590 Swedish Krona 752 SEK 1 1.8729 Swiss Franc 756 CHF 1 13.2076 Tajikistan Somoni 972 TJS 1 2.6000 Turkish Lira 949 TRY 1 6.9003 Turkmenistan Manat 934 TMT 1 4.3411 U.A.E. Dirham 784 AED 1 3.3685 US Dollar 840 USD 1 12.3722 Ukraine Hryvnia 980 UAH 1 1.5184 Uzbekistan Sum 860 UZS 100 0.6382 [*T]

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