Official exchange rate for date 12.11.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1215 Armenian Dram 051 AMD 10 0.3005 Australian Dollar 036 AUD 1 12.8036 Azerbaijanian Manat 944 AZN 1 15.7126 Belarussian Ruble 974 BYR 100 0.1441 Bulgarian Lev 975 BGN 1 8.0111 Canadian Dollar 124 CAD 1 12.3169 Chinese yuan renminbi 156 CNY 1 1.9730 Croatian Kuna 191 HRK 1 2.0804 Czech Koruna 203 CZK 1 0.6172 Danish Krone 208 DKK 1 2.1007 Euro 978 EUR 1 15.6678 Georgian Lar 981 GEL 1 7.4078 Hong Kong dollar 344 HKD 1 1.5897 Hungarian Forint 348 HUF 100 5.5163 Iceland Krona 352 ISK 10 0.9571 Indian rupee 356 INR 10 2.2504 Japanese Yen 392 JPY 100 15.5529 Kazakhstan Tenge 398 KZT 10 0.8170 Kuwaiti Dinar 414 KWD 1 43.6757 Kyrgyzstan Som 417 KGS 10 2.6066 Latvian Lats 428 LVL 1 22.5056 Lithuanian Litas 440 LTL 1 4.5384 Macedonian denar 807 MKD 10 2.5729 Malaysian Ringgit 458 MYR 1 4.0241 New Zealand Dollar 554 NZD 1 10.0435 Norwegian Krone 578 NOK 1 2.1480 Polish Zloty 985 PLN 1 3.7600 Pound Sterling 826 GBP 1 19.6476 Romanian Leu 946 RON 1 3.4636 Russian Ruble 643 RUB 1 0.3907 Serbian Dinar 941 RSD 100 13.9403 Shekel Israelit 376 ILS 1 3.1539 South Korean won 410 KRW 100 1.1324 Special Drawing Rights 960 XDR 1 18.8222 Swedish Krona 752 SEK 1 1.8290 Swiss Franc 756 CHF 1 12.9874 Tajikistan Somoni 972 TJS 1 2.5894 Turkish Lira 949 TRY 1 6.8806 Turkmenistan Manat 934 TMT 1 4.3046 U.A.E. Dirham 784 AED 1 3.3547 US Dollar 840 USD 1 12.3218 Ukraine Hryvnia 980 UAH 1 1.5054 Uzbekistan Sum 860 UZS 100 0.6287 [*T]

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