Official exchange rate for date 13.02.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1318 Armenian Dram 051 AMD 10 0.3064 Australian Dollar 036 AUD 1 12.7143 Azerbaijanian Manat 944 AZN 1 15.1541 Belarussian Ruble 974 BYR 100 0.1429 Bulgarian Lev 975 BGN 1 8.0603 Canadian Dollar 124 CAD 1 11.9019 Chinese yuan renminbi 156 CNY 1 1.8897 Croatian Kuna 191 HRK 1 2.0779 Czech Koruna 203 CZK 1 0.6228 Danish Krone 208 DKK 1 2.1210 Euro 978 EUR 1 15.7637 Georgian Lar 981 GEL 1 7.1469 Hong Kong dollar 344 HKD 1 1.5347 Hungarian Forint 348 HUF 100 5.3575 Iceland Krona 352 ISK 10 0.9733 Indian rupee 356 INR 10 2.4095 Japanese Yen 392 JPY 100 15.3130 Kazakhstan Tenge 398 KZT 10 0.8024 Kuwaiti Dinar 414 KWD 1 42.9371 Kyrgyzstan Som 417 KGS 10 2.5388 Latvian Lats 428 LVL 1 22.5482 Lithuanian Litas 440 LTL 1 4.5651 Macedonian denar 807 MKD 10 2.5546 Malaysian Ringgit 458 MYR 1 3.9308 New Zealand Dollar 554 NZD 1 9.8544 Norwegian Krone 578 NOK 1 2.0673 Polish Zloty 985 PLN 1 3.7393 Pound Sterling 826 GBP 1 18.8398 Romanian Leu 946 RON 1 3.6207 Russian Ruble 643 RUB 1 0.3967 Serbian Dinar 941 RSD 100 14.5913 Shekel Israelit 376 ILS 1 3.1961 South Korean won 410 KRW 100 1.0592 Special Drawing Rights 960 XDR 1 18.4684 Swedish Krona 752 SEK 1 1.7879 Swiss Franc 756 CHF 1 13.0358 Tajikistan Somoni 972 TJS 1 2.5017 Turkish Lira 949 TRY 1 6.7515 Turkmenistan Manat 934 TMT 1 4.1953 U.A.E. Dirham 784 AED 1 3.2410 US Dollar 840 USD 1 11.9043 Ukraine Hryvnia 980 UAH 1 1.4828 Uzbekistan Sum 860 UZS 100 0.6552 [*T]

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