Official exchange rate for date 08.08.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1373 Armenian Dram 051 AMD 10 0.3034 Australian Dollar 036 AUD 1 13.2842 Azerbaijanian Manat 944 AZN 1 15.9897 Belarussian Ruble 974 BYR 100 0.1503 Bulgarian Lev 975 BGN 1 7.9654 Canadian Dollar 124 CAD 1 12.5716 Chinese yuan renminbi 156 CNY 1 1.9708 Croatian Kuna 191 HRK 1 2.0739 Czech Koruna 203 CZK 1 0.6203 Danish Krone 208 DKK 1 2.0928 Euro 978 EUR 1 15.5791 Georgian Lar 981 GEL 1 7.6281 Hong Kong dollar 344 HKD 1 1.6181 Hungarian Forint 348 HUF 100 5.6271 Iceland Krona 352 ISK 10 1.0525 Indian rupee 356 INR 10 2.2745 Japanese Yen 392 JPY 100 16.0091 Kazakhstan Tenge 398 KZT 10 0.8360 Kuwaiti Dinar 414 KWD 1 44.5517 Kyrgyzstan Som 417 KGS 10 2.6555 Latvian Lats 428 LVL 1 22.3716 Lithuanian Litas 440 LTL 1 4.5129 Macedonian denar 807 MKD 10 2.5251 Malaysian Ringgit 458 MYR 1 4.0455 New Zealand Dollar 554 NZD 1 10.2956 Norwegian Krone 578 NOK 1 2.1155 Polish Zloty 985 PLN 1 3.8414 Pound Sterling 826 GBP 1 19.6426 Romanian Leu 946 RON 1 3.4304 Russian Ruble 643 RUB 1 0.3969 Serbian Dinar 941 RSD 100 13.1562 Shekel Israelit 376 ILS 1 3.1378 South Korean won 410 KRW 100 1.1114 Special Drawing Rights 960 XDR 1 18.9889 Swedish Krona 752 SEK 1 1.8703 Swiss Franc 756 CHF 1 12.9646 Tajikistan Somoni 972 TJS 1 2.6367 Turkish Lira 949 TRY 1 7.0450 Turkmenistan Manat 934 TMT 1 4.4017 U.A.E. Dirham 784 AED 1 3.4161 US Dollar 840 USD 1 12.5471 Ukraine Hryvnia 980 UAH 1 1.5496 Uzbekistan Sum 860 UZS 100 0.6587 [*T]

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