Official exchange rate for date 10.10.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1335 Armenian Dram 051 AMD 10 0.3002 Australian Dollar 036 AUD 1 12.5266 Azerbaijanian Manat 944 AZN 1 15.6379 Belarussian Ruble 974 BYR 100 0.1431 Bulgarian Lev 975 BGN 1 8.1063 Canadian Dollar 124 CAD 1 12.5535 Chinese yuan renminbi 156 CNY 1 1.9506 Croatian Kuna 191 HRK 1 2.1182 Czech Koruna 203 CZK 1 0.6360 Danish Krone 208 DKK 1 2.1259 Euro 978 EUR 1 15.8554 Georgian Lar 981 GEL 1 7.3671 Hong Kong dollar 344 HKD 1 1.5820 Hungarian Forint 348 HUF 100 5.5843 Iceland Krona 352 ISK 10 1.0028 Indian rupee 356 INR 10 2.3211 Japanese Yen 392 JPY 100 15.6769 Kazakhstan Tenge 398 KZT 10 0.8151 Kuwaiti Dinar 414 KWD 1 43.6423 Kyrgyzstan Som 417 KGS 10 2.6045 Latvian Lats 428 LVL 1 22.7674 Lithuanian Litas 440 LTL 1 4.5926 Macedonian denar 807 MKD 10 2.5659 Malaysian Ringgit 458 MYR 1 3.9944 New Zealand Dollar 554 NZD 1 10.0492 Norwegian Krone 578 NOK 1 2.1399 Polish Zloty 985 PLN 1 3.8898 Pound Sterling 826 GBP 1 19.6422 Romanian Leu 946 RON 1 3.4695 Russian Ruble 643 RUB 1 0.3939 Serbian Dinar 941 RSD 100 13.8288 Shekel Israelit 376 ILS 1 3.1727 South Korean won 410 KRW 100 1.1032 Special Drawing Rights 960 XDR 1 18.8776 Swedish Krona 752 SEK 1 1.8394 Swiss Franc 756 CHF 1 13.0936 Tajikistan Somoni 972 TJS 1 2.5774 Turkish Lira 949 TRY 1 6.7575 Turkmenistan Manat 934 TMT 1 4.3027 U.A.E. Dirham 784 AED 1 3.3392 US Dollar 840 USD 1 12.2648 Ukraine Hryvnia 980 UAH 1 1.5082 Uzbekistan Sum 860 UZS 100 0.6315 [*T]

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