Official exchange rate for date 07.12.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1468 Armenian Dram 051 AMD 10 0.3072 Australian Dollar 036 AUD 1 12.0613 Azerbaijanian Manat 944 AZN 1 14.9932 Belarussian Ruble 974 BYR 100 0.1376 Bulgarian Lev 975 BGN 1 8.0713 Canadian Dollar 124 CAD 1 11.5845 Chinese yuan renminbi 156 CNY 1 1.8510 Croatian Kuna 191 HRK 1 2.1023 Czech Koruna 203 CZK 1 0.6267 Danish Krone 208 DKK 1 2.1233 Euro 978 EUR 1 15.7870 Georgian Lar 981 GEL 1 7.1027 Hong Kong dollar 344 HKD 1 1.5157 Hungarian Forint 348 HUF 100 5.2700 Iceland Krona 352 ISK 10 0.9902 Indian rupee 356 INR 10 2.2978 Japanese Yen 392 JPY 100 15.1464 Kazakhstan Tenge 398 KZT 10 0.7979 Kuwaiti Dinar 414 KWD 1 42.5288 Kyrgyzstan Som 417 KGS 10 2.5147 Latvian Lats 428 LVL 1 22.6164 Lithuanian Litas 440 LTL 1 4.5719 Macedonian denar 807 MKD 10 2.5739 Malaysian Ringgit 458 MYR 1 3.7567 New Zealand Dollar 554 NZD 1 9.1638 Norwegian Krone 578 NOK 1 2.0443 Polish Zloty 985 PLN 1 3.5464 Pound Sterling 826 GBP 1 18.4094 Romanian Leu 946 RON 1 3.6261 Russian Ruble 643 RUB 1 0.3785 Serbian Dinar 941 RSD 100 15.3617 Shekel Israelit 376 ILS 1 3.1479 South Korean won 410 KRW 100 1.0437 Special Drawing Rights 960 XDR 1 18.3304 Swedish Krona 752 SEK 1 1.7424 Swiss Franc 756 CHF 1 12.7478 Tajikistan Somoni 972 TJS 1 2.4756 Turkish Lira 949 TRY 1 6.4271 Turkmenistan Manat 934 TMT 1 4.1373 U.A.E. Dirham 784 AED 1 3.2074 US Dollar 840 USD 1 11.7809 Ukraine Hryvnia 980 UAH 1 1.4695 Uzbekistan Sum 860 UZS 100 0.6604 [*T]

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