Official exchange rate for date 12.12.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1362 Armenian Dram 051 AMD 10 0.3073 Australian Dollar 036 AUD 1 11.9740 Azerbaijanian Manat 944 AZN 1 14.9794 Belarussian Ruble 974 BYR 100 0.1381 Bulgarian Lev 975 BGN 1 8.0679 Canadian Dollar 124 CAD 1 11.5463 Chinese yuan renminbi 156 CNY 1 1.8491 Croatian Kuna 191 HRK 1 2.1050 Czech Koruna 203 CZK 1 0.6199 Danish Krone 208 DKK 1 2.1224 Euro 978 EUR 1 15.7798 Georgian Lar 981 GEL 1 7.1101 Hong Kong dollar 344 HKD 1 1.5128 Hungarian Forint 348 HUF 100 5.1599 Iceland Krona 352 ISK 10 0.9918 Indian rupee 356 INR 10 2.2617 Japanese Yen 392 JPY 100 15.1550 Kazakhstan Tenge 398 KZT 10 0.7961 Kuwaiti Dinar 414 KWD 1 42.4629 Kyrgyzstan Som 417 KGS 10 2.5122 Latvian Lats 428 LVL 1 22.6080 Lithuanian Litas 440 LTL 1 4.5702 Macedonian denar 807 MKD 10 2.5531 Malaysian Ringgit 458 MYR 1 3.7331 New Zealand Dollar 554 NZD 1 9.0871 Norwegian Krone 578 NOK 1 2.0513 Polish Zloty 985 PLN 1 3.4932 Pound Sterling 826 GBP 1 18.4884 Romanian Leu 946 RON 1 3.6360 Russian Ruble 643 RUB 1 0.3745 Serbian Dinar 941 RSD 100 15.3107 Shekel Israelit 376 ILS 1 3.1324 South Korean won 410 KRW 100 1.0262 Special Drawing Rights 960 XDR 1 18.3270 Swedish Krona 752 SEK 1 1.7485 Swiss Franc 756 CHF 1 12.7801 Tajikistan Somoni 972 TJS 1 2.4731 Turkish Lira 949 TRY 1 6.3707 Turkmenistan Manat 934 TMT 1 4.1330 U.A.E. Dirham 784 AED 1 3.2041 US Dollar 840 USD 1 11.7686 Ukraine Hryvnia 980 UAH 1 1.4674 Uzbekistan Sum 860 UZS 100 0.6597 [*T]

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