Official exchange rate for date 13.11.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1201 Armenian Dram 051 AMD 10 0.3005 Australian Dollar 036 AUD 1 12.8335 Azerbaijanian Manat 944 AZN 1 15.6897 Belarussian Ruble 974 BYR 100 0.1439 Bulgarian Lev 975 BGN 1 7.9966 Canadian Dollar 124 CAD 1 12.3088 Chinese yuan renminbi 156 CNY 1 1.9752 Croatian Kuna 191 HRK 1 2.0755 Czech Koruna 203 CZK 1 0.6168 Danish Krone 208 DKK 1 2.0971 Euro 978 EUR 1 15.6389 Georgian Lar 981 GEL 1 7.4000 Hong Kong dollar 344 HKD 1 1.5875 Hungarian Forint 348 HUF 100 5.5148 Iceland Krona 352 ISK 10 0.9546 Indian rupee 356 INR 10 2.2418 Japanese Yen 392 JPY 100 15.4873 Kazakhstan Tenge 398 KZT 10 0.8161 Kuwaiti Dinar 414 KWD 1 43.5675 Kyrgyzstan Som 417 KGS 10 2.6019 Latvian Lats 428 LVL 1 22.4626 Lithuanian Litas 440 LTL 1 4.5296 Macedonian denar 807 MKD 10 2.5692 Malaysian Ringgit 458 MYR 1 4.0172 New Zealand Dollar 554 NZD 1 10.0431 Norwegian Krone 578 NOK 1 2.1395 Polish Zloty 985 PLN 1 3.7541 Pound Sterling 826 GBP 1 19.5337 Romanian Leu 946 RON 1 3.4545 Russian Ruble 643 RUB 1 0.3890 Serbian Dinar 941 RSD 100 13.9184 Shekel Israelit 376 ILS 1 3.1324 South Korean won 410 KRW 100 1.1302 Special Drawing Rights 960 XDR 1 18.7784 Swedish Krona 752 SEK 1 1.8204 Swiss Franc 756 CHF 1 12.9740 Tajikistan Somoni 972 TJS 1 2.5856 Turkish Lira 949 TRY 1 6.8441 Turkmenistan Manat 934 TMT 1 4.3134 U.A.E. Dirham 784 AED 1 3.3499 US Dollar 840 USD 1 12.3039 Ukraine Hryvnia 980 UAH 1 1.5032 Uzbekistan Sum 860 UZS 100 0.6278 [*T]

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