Official exchange rate for date 11.12.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1320 Armenian Dram 051 AMD 10 0.3007 Australian Dollar 036 AUD 1 12.8513 Azerbaijanian Manat 944 AZN 1 15.6269 Belarussian Ruble 974 BYR 100 0.1428 Bulgarian Lev 975 BGN 1 8.0865 Canadian Dollar 124 CAD 1 12.4078 Chinese yuan renminbi 156 CNY 1 1.9666 Croatian Kuna 191 HRK 1 2.1021 Czech Koruna 203 CZK 1 0.6266 Danish Krone 208 DKK 1 2.1204 Euro 978 EUR 1 15.8161 Georgian Lar 981 GEL 1 7.3664 Hong Kong dollar 344 HKD 1 1.5808 Hungarian Forint 348 HUF 100 5.5756 Iceland Krona 352 ISK 10 0.9661 Indian rupee 356 INR 10 2.2482 Japanese Yen 392 JPY 100 14.9036 Kazakhstan Tenge 398 KZT 10 0.8152 Kuwaiti Dinar 414 KWD 1 43.4604 Kyrgyzstan Som 417 KGS 10 2.5803 Latvian Lats 428 LVL 1 22.7174 Lithuanian Litas 440 LTL 1 4.5808 Macedonian denar 807 MKD 10 2.5957 Malaysian Ringgit 458 MYR 1 4.0044 New Zealand Dollar 554 NZD 1 10.2110 Norwegian Krone 578 NOK 1 2.1560 Polish Zloty 985 PLN 1 3.8346 Pound Sterling 826 GBP 1 19.6691 Romanian Leu 946 RON 1 3.4864 Russian Ruble 643 RUB 1 0.3968 Serbian Dinar 941 RSD 100 13.8654 Shekel Israelit 376 ILS 1 3.2005 South Korean won 410 KRW 100 1.1360 Special Drawing Rights 960 XDR 1 18.7629 Swedish Krona 752 SEK 1 1.8303 Swiss Franc 756 CHF 1 13.1067 Tajikistan Somoni 972 TJS 1 2.5746 Turkish Lira 949 TRY 1 6.8391 Turkmenistan Manat 934 TMT 1 4.2980 U.A.E. Dirham 784 AED 1 3.3356 US Dollar 840 USD 1 12.2515 Ukraine Hryvnia 980 UAH 1 1.5079 Uzbekistan Sum 860 UZS 100 0.6210 [*T]

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