Official exchange rate for date 08.02.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1346 Armenian Dram 051 AMD 10 0.3095 Australian Dollar 036 AUD 1 12.9466 Azerbaijanian Manat 944 AZN 1 15.2892 Belarussian Ruble 974 BYR 100 0.1425 Bulgarian Lev 975 BGN 1 8.0550 Canadian Dollar 124 CAD 1 12.0309 Chinese yuan renminbi 156 CNY 1 1.9050 Croatian Kuna 191 HRK 1 2.0800 Czech Koruna 203 CZK 1 0.6305 Danish Krone 208 DKK 1 2.1194 Euro 978 EUR 1 15.7540 Georgian Lar 981 GEL 1 7.1908 Hong Kong dollar 344 HKD 1 1.5488 Hungarian Forint 348 HUF 100 5.3996 Iceland Krona 352 ISK 10 0.9742 Indian rupee 356 INR 10 2.4409 Japanese Yen 392 JPY 100 15.6477 Kazakhstan Tenge 398 KZT 10 0.8077 Kuwaiti Dinar 414 KWD 1 43.2355 Kyrgyzstan Som 417 KGS 10 2.5631 Latvian Lats 428 LVL 1 22.5484 Lithuanian Litas 440 LTL 1 4.5630 Macedonian denar 807 MKD 10 2.5454 Malaysian Ringgit 458 MYR 1 3.9885 New Zealand Dollar 554 NZD 1 10.0113 Norwegian Krone 578 NOK 1 2.0666 Polish Zloty 985 PLN 1 3.7735 Pound Sterling 826 GBP 1 18.9939 Romanian Leu 946 RON 1 3.6237 Russian Ruble 643 RUB 1 0.4008 Serbian Dinar 941 RSD 100 14.7430 Shekel Israelit 376 ILS 1 3.2134 South Korean won 410 KRW 100 1.0736 Special Drawing Rights 960 XDR 1 18.5927 Swedish Krona 752 SEK 1 1.7856 Swiss Franc 756 CHF 1 13.0498 Tajikistan Somoni 972 TJS 1 2.5241 Turkish Lira 949 TRY 1 6.8299 Turkmenistan Manat 934 TMT 1 4.2365 U.A.E. Dirham 784 AED 1 3.2699 US Dollar 840 USD 1 12.0104 Ukraine Hryvnia 980 UAH 1 1.4953 Uzbekistan Sum 860 UZS 100 0.6611 [*T]

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