Official exchange rate for date 04.04.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1248 Armenian Dram 051 AMD 10 0.3020 Australian Dollar 036 AUD 1 12.2649 Azerbaijanian Manat 944 AZN 1 15.0573 Belarussian Ruble 974 BYR 100 0.1456 Bulgarian Lev 975 BGN 1 8.0642 Canadian Dollar 124 CAD 1 11.9199 Chinese yuan renminbi 156 CNY 1 1.8775 Croatian Kuna 191 HRK 1 2.1044 Czech Koruna 203 CZK 1 0.6411 Danish Krone 208 DKK 1 2.1198 Euro 978 EUR 1 15.7727 Georgian Lar 981 GEL 1 7.1679 Hong Kong dollar 344 HKD 1 1.5229 Hungarian Forint 348 HUF 100 5.3690 Iceland Krona 352 ISK 10 0.9353 Indian rupee 356 INR 10 2.3327 Japanese Yen 392 JPY 100 14.4192 Kazakhstan Tenge 398 KZT 10 0.7987 Kuwaiti Dinar 414 KWD 1 42.5970 Kyrgyzstan Som 417 KGS 10 2.5375 Latvian Lats 428 LVL 1 22.5121 Lithuanian Litas 440 LTL 1 4.5684 Macedonian denar 807 MKD 10 2.5531 Malaysian Ringgit 458 MYR 1 3.8801 New Zealand Dollar 554 NZD 1 9.7227 Norwegian Krone 578 NOK 1 2.0835 Polish Zloty 985 PLN 1 3.8204 Pound Sterling 826 GBP 1 18.9392 Romanian Leu 946 RON 1 3.6027 Russian Ruble 643 RUB 1 0.4037 Serbian Dinar 941 RSD 100 14.1104 Shekel Israelit 376 ILS 1 3.1756 South Korean won 410 KRW 100 1.0528 Special Drawing Rights 960 XDR 1 18.3234 Swedish Krona 752 SEK 1 1.7943 Swiss Franc 756 CHF 1 13.1048 Tajikistan Somoni 972 TJS 1 2.4843 Turkish Lira 949 TRY 1 6.6527 Turkmenistan Manat 934 TMT 1 4.1489 U.A.E. Dirham 784 AED 1 3.2193 US Dollar 840 USD 1 11.8245 Ukraine Hryvnia 980 UAH 1 1.4726 Uzbekistan Sum 860 UZS 100 0.6403 [*T]

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