Official exchange rate for date 05.11.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1325 Armenian Dram 051 AMD 10 0.3031 Australian Dollar 036 AUD 1 12.7655 Azerbaijanian Manat 944 AZN 1 15.6965 Belarussian Ruble 974 BYR 100 0.1443 Bulgarian Lev 975 BGN 1 8.1080 Canadian Dollar 124 CAD 1 12.3316 Chinese yuan renminbi 156 CNY 1 1.9719 Croatian Kuna 191 HRK 1 2.1071 Czech Koruna 203 CZK 1 0.6277 Danish Krone 208 DKK 1 2.1258 Euro 978 EUR 1 15.8577 Georgian Lar 981 GEL 1 7.4178 Hong Kong dollar 344 HKD 1 1.5881 Hungarian Forint 348 HUF 100 5.6355 Iceland Krona 352 ISK 10 0.9729 Indian rupee 356 INR 10 2.2870 Japanese Yen 392 JPY 100 15.3394 Kazakhstan Tenge 398 KZT 10 0.8158 Kuwaiti Dinar 414 KWD 1 43.7230 Kyrgyzstan Som 417 KGS 10 2.6092 Latvian Lats 428 LVL 1 22.7750 Lithuanian Litas 440 LTL 1 4.5949 Macedonian denar 807 MKD 10 2.5938 Malaysian Ringgit 458 MYR 1 4.0320 New Zealand Dollar 554 NZD 1 10.1778 Norwegian Krone 578 NOK 1 2.1565 Polish Zloty 985 PLN 1 3.8511 Pound Sterling 826 GBP 1 19.8031 Romanian Leu 946 RON 1 3.5029 Russian Ruble 643 RUB 1 0.3929 Serbian Dinar 941 RSD 100 13.9400 Shekel Israelit 376 ILS 1 3.1703 South Korean won 410 KRW 100 1.1268 Special Drawing Rights 960 XDR 1 18.8846 Swedish Krona 752 SEK 1 1.8397 Swiss Franc 756 CHF 1 13.1358 Tajikistan Somoni 972 TJS 1 2.5864 Turkish Lira 949 TRY 1 6.8727 Turkmenistan Manat 934 TMT 1 4.3177 U.A.E. Dirham 784 AED 1 3.3508 US Dollar 840 USD 1 12.3076 Ukraine Hryvnia 980 UAH 1 1.5074 Uzbekistan Sum 860 UZS 100 0.6292 [*T]

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