Official exchange rate for date 06.09.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1333 Armenian Dram 051 AMD 10 0.3034 Australian Dollar 036 AUD 1 12.6910 Azerbaijanian Manat 944 AZN 1 15.8803 Belarussian Ruble 974 BYR 100 0.1476 Bulgarian Lev 975 BGN 1 7.9895 Canadian Dollar 124 CAD 1 12.6036 Chinese yuan renminbi 156 CNY 1 1.9616 Croatian Kuna 191 HRK 1 2.0917 Czech Koruna 203 CZK 1 0.6287 Danish Krone 208 DKK 1 2.0975 Euro 978 EUR 1 15.6278 Georgian Lar 981 GEL 1 7.5252 Hong Kong dollar 344 HKD 1 1.6057 Hungarian Forint 348 HUF 100 5.4758 Iceland Krona 352 ISK 10 1.0124 Indian rupee 356 INR 10 2.2295 Japanese Yen 392 JPY 100 15.8884 Kazakhstan Tenge 398 KZT 10 0.8336 Kuwaiti Dinar 414 KWD 1 44.1647 Kyrgyzstan Som 417 KGS 10 2.6705 Latvian Lats 428 LVL 1 22.4494 Lithuanian Litas 440 LTL 1 4.5257 Macedonian denar 807 MKD 10 2.5315 Malaysian Ringgit 458 MYR 1 3.9984 New Zealand Dollar 554 NZD 1 9.8798 Norwegian Krone 578 NOK 1 2.1377 Polish Zloty 985 PLN 1 3.7073 Pound Sterling 826 GBP 1 19.8046 Romanian Leu 946 RON 1 3.4787 Russian Ruble 643 RUB 1 0.3847 Serbian Dinar 941 RSD 100 13.2944 Shekel Israelit 376 ILS 1 3.0909 South Korean won 410 KRW 100 1.0957 Special Drawing Rights 960 XDR 1 18.9512 Swedish Krona 752 SEK 1 1.8499 Swiss Franc 756 CHF 1 13.0084 Tajikistan Somoni 972 TJS 1 2.6173 Turkish Lira 949 TRY 1 6.8340 Turkmenistan Manat 934 TMT 1 4.3698 U.A.E. Dirham 784 AED 1 3.3910 US Dollar 840 USD 1 12.4549 Ukraine Hryvnia 980 UAH 1 1.5343 Uzbekistan Sum 860 UZS 100 0.6467 [*T]

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