Official exchange rate for date 06.01.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.0823 Armenian Dram 051 AMD 10 0.3037 Australian Dollar 036 AUD 1 11.9805 Azerbaijanian Manat 944 AZN 1 14.8622 Belarussian Ruble 974 BYR 100 0.1384 Bulgarian Lev 975 BGN 1 7.6647 Canadian Dollar 124 CAD 1 11.4653 Chinese yuan renminbi 156 CNY 1 1.8532 Croatian Kuna 191 HRK 1 1.9901 Czech Koruna 203 CZK 1 0.5787 Danish Krone 208 DKK 1 2.0164 Euro 978 EUR 1 14.9939 Georgian Lar 981 GEL 1 7.0121 Hong Kong dollar 344 HKD 1 1.5037 Hungarian Forint 348 HUF 100 4.6556 Iceland Krona 352 ISK 10 0.9474 Indian rupee 356 INR 10 2.2065 Japanese Yen 392 JPY 100 15.1988 Kazakhstan Tenge 398 KZT 10 0.7879 Kuwaiti Dinar 414 KWD 1 41.8927 Kyrgyzstan Som 417 KGS 10 2.5122 Latvian Lats 428 LVL 1 21.4788 Lithuanian Litas 440 LTL 1 4.3421 Macedonian denar 807 MKD 10 2.4575 Malaysian Ringgit 458 MYR 1 3.7091 New Zealand Dollar 554 NZD 1 9.1304 Norwegian Krone 578 NOK 1 1.9495 Polish Zloty 985 PLN 1 3.3201 Pound Sterling 826 GBP 1 18.1259 Romanian Leu 946 RON 1 3.4555 Russian Ruble 643 RUB 1 0.3643 Serbian Dinar 941 RSD 100 14.2467 Shekel Israelit 376 ILS 1 3.0284 South Korean won 410 KRW 100 1.0104 Special Drawing Rights 960 XDR 1 17.8999 Swedish Krona 752 SEK 1 1.6933 Swiss Franc 756 CHF 1 12.3056 Tajikistan Somoni 972 TJS 1 2.4541 Turkish Lira 949 TRY 1 6.2002 Turkmenistan Manat 934 TMT 1 4.0968 U.A.E. Dirham 784 AED 1 3.1795 US Dollar 840 USD 1 11.6780 Ukraine Hryvnia 980 UAH 1 1.4525 Uzbekistan Sum 860 UZS 100 0.6506 [*T]

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