Official exchange rate for date 07.09.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1384 Armenian Dram 051 AMD 10 0.3018 Australian Dollar 036 AUD 1 12.7600 Azerbaijanian Manat 944 AZN 1 15.8748 Belarussian Ruble 974 BYR 100 0.1473 Bulgarian Lev 975 BGN 1 8.0301 Canadian Dollar 124 CAD 1 12.6044 Chinese yuan renminbi 156 CNY 1 1.9629 Croatian Kuna 191 HRK 1 2.1101 Czech Koruna 203 CZK 1 0.6371 Danish Krone 208 DKK 1 2.1083 Euro 978 EUR 1 15.7058 Georgian Lar 981 GEL 1 7.5135 Hong Kong dollar 344 HKD 1 1.6051 Hungarian Forint 348 HUF 100 5.4945 Iceland Krona 352 ISK 10 1.0112 Indian rupee 356 INR 10 2.2339 Japanese Yen 392 JPY 100 15.8718 Kazakhstan Tenge 398 KZT 10 0.8329 Kuwaiti Dinar 414 KWD 1 44.1448 Kyrgyzstan Som 417 KGS 10 2.6341 Latvian Lats 428 LVL 1 22.5636 Lithuanian Litas 440 LTL 1 4.5497 Macedonian denar 807 MKD 10 2.5306 Malaysian Ringgit 458 MYR 1 3.9950 New Zealand Dollar 554 NZD 1 9.9319 Norwegian Krone 578 NOK 1 2.1378 Polish Zloty 985 PLN 1 3.7793 Pound Sterling 826 GBP 1 19.8066 Romanian Leu 946 RON 1 3.5033 Russian Ruble 643 RUB 1 0.3863 Serbian Dinar 941 RSD 100 13.3247 Shekel Israelit 376 ILS 1 3.0928 South Korean won 410 KRW 100 1.0977 Special Drawing Rights 960 XDR 1 18.9802 Swedish Krona 752 SEK 1 1.8524 Swiss Franc 756 CHF 1 13.0455 Tajikistan Somoni 972 TJS 1 2.6164 Turkish Lira 949 TRY 1 6.8457 Turkmenistan Manat 934 TMT 1 4.3682 U.A.E. Dirham 784 AED 1 3.3898 US Dollar 840 USD 1 12.4506 Ukraine Hryvnia 980 UAH 1 1.5362 Uzbekistan Sum 860 UZS 100 0.6464 [*T]

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