Official exchange rate for date 07.02.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1272 Armenian Dram 051 AMD 10 0.3083 Australian Dollar 036 AUD 1 12.8433 Azerbaijanian Manat 944 AZN 1 15.2618 Belarussian Ruble 974 BYR 100 0.1432 Bulgarian Lev 975 BGN 1 8.0018 Canadian Dollar 124 CAD 1 12.0242 Chinese yuan renminbi 156 CNY 1 1.8987 Croatian Kuna 191 HRK 1 2.0633 Czech Koruna 203 CZK 1 0.6265 Danish Krone 208 DKK 1 2.1054 Euro 978 EUR 1 15.6502 Georgian Lar 981 GEL 1 7.1763 Hong Kong dollar 344 HKD 1 1.5455 Hungarian Forint 348 HUF 100 5.3481 Iceland Krona 352 ISK 10 0.9685 Indian rupee 356 INR 10 2.4429 Japanese Yen 392 JPY 100 15.6402 Kazakhstan Tenge 398 KZT 10 0.8060 Kuwaiti Dinar 414 KWD 1 43.1522 Kyrgyzstan Som 417 KGS 10 2.5576 Latvian Lats 428 LVL 1 22.3644 Lithuanian Litas 440 LTL 1 4.5335 Macedonian denar 807 MKD 10 2.5508 Malaysian Ringgit 458 MYR 1 3.9801 New Zealand Dollar 554 NZD 1 9.9609 Norwegian Krone 578 NOK 1 2.0578 Polish Zloty 985 PLN 1 3.7458 Pound Sterling 826 GBP 1 18.8986 Romanian Leu 946 RON 1 3.6039 Russian Ruble 643 RUB 1 0.3965 Serbian Dinar 941 RSD 100 14.6437 Shekel Israelit 376 ILS 1 3.2191 South Korean won 410 KRW 100 1.0693 Special Drawing Rights 960 XDR 1 18.5198 Swedish Krona 752 SEK 1 1.7782 Swiss Franc 756 CHF 1 12.9688 Tajikistan Somoni 972 TJS 1 2.5189 Turkish Lira 949 TRY 1 6.7923 Turkmenistan Manat 934 TMT 1 4.2275 U.A.E. Dirham 784 AED 1 3.2631 US Dollar 840 USD 1 11.9851 Ukraine Hryvnia 980 UAH 1 1.4916 Uzbekistan Sum 860 UZS 100 0.6615 [*T]

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