Official exchange rate for date 10.12.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1359 Armenian Dram 051 AMD 10 0.3065 Australian Dollar 036 AUD 1 12.1194 Azerbaijanian Manat 944 AZN 1 14.9866 Belarussian Ruble 974 BYR 100 0.1375 Bulgarian Lev 975 BGN 1 8.0552 Canadian Dollar 124 CAD 1 11.6684 Chinese yuan renminbi 156 CNY 1 1.8496 Croatian Kuna 191 HRK 1 2.1008 Czech Koruna 203 CZK 1 0.6243 Danish Krone 208 DKK 1 2.1192 Euro 978 EUR 1 15.7558 Georgian Lar 981 GEL 1 7.1105 Hong Kong dollar 344 HKD 1 1.5136 Hungarian Forint 348 HUF 100 5.2323 Iceland Krona 352 ISK 10 0.9913 Indian rupee 356 INR 10 2.2738 Japanese Yen 392 JPY 100 15.2093 Kazakhstan Tenge 398 KZT 10 0.7966 Kuwaiti Dinar 414 KWD 1 42.4615 Kyrgyzstan Som 417 KGS 10 2.5122 Latvian Lats 428 LVL 1 22.5682 Lithuanian Litas 440 LTL 1 4.5632 Macedonian denar 807 MKD 10 2.5530 Malaysian Ringgit 458 MYR 1 3.7556 New Zealand Dollar 554 NZD 1 9.2045 Norwegian Krone 578 NOK 1 2.0482 Polish Zloty 985 PLN 1 3.5223 Pound Sterling 826 GBP 1 18.4802 Romanian Leu 946 RON 1 3.6277 Russian Ruble 643 RUB 1 0.3755 Serbian Dinar 941 RSD 100 15.2517 Shekel Israelit 376 ILS 1 3.1456 South Korean won 410 KRW 100 1.0377 Special Drawing Rights 960 XDR 1 18.3232 Swedish Krona 752 SEK 1 1.7473 Swiss Franc 756 CHF 1 12.7382 Tajikistan Somoni 972 TJS 1 2.4729 Turkish Lira 949 TRY 1 6.4237 Turkmenistan Manat 934 TMT 1 4.1328 U.A.E. Dirham 784 AED 1 3.2040 US Dollar 840 USD 1 11.7682 Ukraine Hryvnia 980 UAH 1 1.4692 Uzbekistan Sum 860 UZS 100 0.6597 [*T]

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