Official exchange rate for date 13.09.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1587 Armenian Dram 051 AMD 10 0.3025 Australian Dollar 036 AUD 1 13.0227 Azerbaijanian Manat 944 AZN 1 15.8311 Belarussian Ruble 974 BYR 100 0.1477 Bulgarian Lev 975 BGN 1 8.2020 Canadian Dollar 124 CAD 1 12.7546 Chinese yuan renminbi 156 CNY 1 1.9628 Croatian Kuna 191 HRK 1 2.1657 Czech Koruna 203 CZK 1 0.6579 Danish Krone 208 DKK 1 2.1518 Euro 978 EUR 1 16.0421 Georgian Lar 981 GEL 1 7.5303 Hong Kong dollar 344 HKD 1 1.6012 Hungarian Forint 348 HUF 100 5.6819 Iceland Krona 352 ISK 10 1.0218 Indian rupee 356 INR 10 2.2494 Japanese Yen 392 JPY 100 15.9623 Kazakhstan Tenge 398 KZT 10 0.8288 Kuwaiti Dinar 414 KWD 1 44.1620 Kyrgyzstan Som 417 KGS 10 2.6291 Latvian Lats 428 LVL 1 23.0409 Lithuanian Litas 440 LTL 1 4.6469 Macedonian denar 807 MKD 10 2.5214 Malaysian Ringgit 458 MYR 1 4.0416 New Zealand Dollar 554 NZD 1 10.1951 Norwegian Krone 578 NOK 1 2.1620 Polish Zloty 985 PLN 1 3.9209 Pound Sterling 826 GBP 1 20.0102 Romanian Leu 946 RON 1 3.5698 Russian Ruble 643 RUB 1 0.3964 Serbian Dinar 941 RSD 100 13.6550 Shekel Israelit 376 ILS 1 3.1450 South Korean won 410 KRW 100 1.1021 Special Drawing Rights 960 XDR 1 19.1346 Swedish Krona 752 SEK 1 1.8911 Swiss Franc 756 CHF 1 13.2734 Tajikistan Somoni 972 TJS 1 2.6096 Turkish Lira 949 TRY 1 6.8988 Turkmenistan Manat 934 TMT 1 4.3568 U.A.E. Dirham 784 AED 1 3.3809 US Dollar 840 USD 1 12.4179 Ukraine Hryvnia 980 UAH 1 1.5329 Uzbekistan Sum 860 UZS 100 0.6433 [*T]

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