Official exchange rate for date 12.06.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.0875 Armenian Dram 051 AMD 10 0.2916 Australian Dollar 036 AUD 1 11.9790 Azerbaijanian Manat 944 AZN 1 15.3290 Belarussian Ruble 974 BYR 100 0.1460 Bulgarian Lev 975 BGN 1 7.7275 Canadian Dollar 124 CAD 1 11.7477 Chinese yuan renminbi 156 CNY 1 1.8888 Croatian Kuna 191 HRK 1 2.0035 Czech Koruna 203 CZK 1 0.5948 Danish Krone 208 DKK 1 2.0332 Euro 978 EUR 1 15.1135 Georgian Lar 981 GEL 1 7.3735 Hong Kong dollar 344 HKD 1 1.5506 Hungarian Forint 348 HUF 100 5.1130 Iceland Krona 352 ISK 10 0.9325 Indian rupee 356 INR 10 2.1575 Japanese Yen 392 JPY 100 15.1504 Kazakhstan Tenge 398 KZT 10 0.8089 Kuwaiti Dinar 414 KWD 1 42.9374 Kyrgyzstan Som 417 KGS 10 2.5407 Latvian Lats 428 LVL 1 21.6799 Lithuanian Litas 440 LTL 1 4.3781 Macedonian denar 807 MKD 10 2.4343 Malaysian Ringgit 458 MYR 1 3.7956 New Zealand Dollar 554 NZD 1 9.3144 Norwegian Krone 578 NOK 1 1.9957 Polish Zloty 985 PLN 1 3.5290 Pound Sterling 826 GBP 1 18.6979 Romanian Leu 946 RON 1 3.3875 Russian Ruble 643 RUB 1 0.3702 Serbian Dinar 941 RSD 100 13.1348 Shekel Israelit 376 ILS 1 3.1168 South Korean won 410 KRW 100 1.0293 Special Drawing Rights 960 XDR 1 18.2418 Swedish Krona 752 SEK 1 1.7003 Swiss Franc 756 CHF 1 12.5859 Tajikistan Somoni 972 TJS 1 2.5281 Turkish Lira 949 TRY 1 6.6173 Turkmenistan Manat 934 TMT 1 4.2056 U.A.E. Dirham 784 AED 1 3.2754 US Dollar 840 USD 1 12.0302 Ukraine Hryvnia 980 UAH 1 1.4866 Uzbekistan Sum 860 UZS 100 0.6428 [*T]

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