Official exchange rate for date 12.01.2013

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1450 Armenian Dram 051 AMD 10 0.2981 Australian Dollar 036 AUD 1 12.8892 Azerbaijanian Manat 944 AZN 1 15.5457 Belarussian Ruble 974 BYR 100 0.1407 Bulgarian Lev 975 BGN 1 8.1660 Canadian Dollar 124 CAD 1 12.3690 Chinese yuan renminbi 156 CNY 1 1.9583 Croatian Kuna 191 HRK 1 2.1098 Czech Koruna 203 CZK 1 0.6238 Danish Krone 208 DKK 1 2.1405 Euro 978 EUR 1 15.9704 Georgian Lar 981 GEL 1 7.3549 Hong Kong dollar 344 HKD 1 1.5723 Hungarian Forint 348 HUF 100 5.4819 Iceland Krona 352 ISK 10 0.9423 Indian rupee 356 INR 10 2.2328 Japanese Yen 392 JPY 100 13.8278 Kazakhstan Tenge 398 KZT 10 0.8071 Kuwaiti Dinar 414 KWD 1 43.1855 Kyrgyzstan Som 417 KGS 10 2.5720 Latvian Lats 428 LVL 1 22.9180 Lithuanian Litas 440 LTL 1 4.6269 Macedonian denar 807 MKD 10 2.5822 Malaysian Ringgit 458 MYR 1 4.0273 New Zealand Dollar 554 NZD 1 10.2859 Norwegian Krone 578 NOK 1 2.1862 Polish Zloty 985 PLN 1 3.9100 Pound Sterling 826 GBP 1 19.5694 Romanian Leu 946 RON 1 3.6480 Russian Ruble 643 RUB 1 0.4021 Serbian Dinar 941 RSD 100 14.2531 Shekel Israelit 376 ILS 1 3.2234 South Korean won 410 KRW 100 1.1503 Special Drawing Rights 960 XDR 1 18.6456 Swedish Krona 752 SEK 1 1.8633 Swiss Franc 756 CHF 1 13.2103 Tajikistan Somoni 972 TJS 1 2.5612 Turkish Lira 949 TRY 1 6.8679 Turkmenistan Manat 934 TMT 1 4.2802 U.A.E. Dirham 784 AED 1 3.3183 US Dollar 840 USD 1 12.1878 Ukraine Hryvnia 980 UAH 1 1.5005 Uzbekistan Sum 860 UZS 100 0.6146 [*T]

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