Official exchange rate for date 05.12.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1562 Armenian Dram 051 AMD 10 0.3091 Australian Dollar 036 AUD 1 12.1451 Azerbaijanian Manat 944 AZN 1 15.0489 Belarussian Ruble 974 BYR 100 0.1378 Bulgarian Lev 975 BGN 1 8.1617 Canadian Dollar 124 CAD 1 11.7146 Chinese yuan renminbi 156 CNY 1 1.8591 Croatian Kuna 191 HRK 1 2.1239 Czech Koruna 203 CZK 1 0.6309 Danish Krone 208 DKK 1 2.1476 Euro 978 EUR 1 15.9627 Georgian Lar 981 GEL 1 7.1364 Hong Kong dollar 344 HKD 1 1.5218 Hungarian Forint 348 HUF 100 5.2578 Iceland Krona 352 ISK 10 0.9990 Indian rupee 356 INR 10 2.3136 Japanese Yen 392 JPY 100 15.1745 Kazakhstan Tenge 398 KZT 10 0.8006 Kuwaiti Dinar 414 KWD 1 42.7286 Kyrgyzstan Som 417 KGS 10 2.5322 Latvian Lats 428 LVL 1 22.8828 Lithuanian Litas 440 LTL 1 4.6228 Macedonian denar 807 MKD 10 2.5909 Malaysian Ringgit 458 MYR 1 3.7791 New Zealand Dollar 554 NZD 1 9.2380 Norwegian Krone 578 NOK 1 2.0507 Polish Zloty 985 PLN 1 3.5601 Pound Sterling 826 GBP 1 18.5552 Romanian Leu 946 RON 1 3.6632 Russian Ruble 643 RUB 1 0.3846 Serbian Dinar 941 RSD 100 15.4470 Shekel Israelit 376 ILS 1 3.1710 South Korean won 410 KRW 100 1.0450 Special Drawing Rights 960 XDR 1 18.4505 Swedish Krona 752 SEK 1 1.7562 Swiss Franc 756 CHF 1 12.9161 Tajikistan Somoni 972 TJS 1 2.4851 Turkish Lira 949 TRY 1 6.4921 Turkmenistan Manat 934 TMT 1 4.1563 U.A.E. Dirham 784 AED 1 3.2194 US Dollar 840 USD 1 11.8247 Ukraine Hryvnia 980 UAH 1 1.4736 Uzbekistan Sum 860 UZS 100 0.6642 [*T]

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