Official exchange rate for date 13.12.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1239 Armenian Dram 051 AMD 10 0.3081 Australian Dollar 036 AUD 1 11.8978 Azerbaijanian Manat 944 AZN 1 14.9806 Belarussian Ruble 974 BYR 100 0.1385 Bulgarian Lev 975 BGN 1 7.9761 Canadian Dollar 124 CAD 1 11.4802 Chinese yuan renminbi 156 CNY 1 1.8503 Croatian Kuna 191 HRK 1 2.0806 Czech Koruna 203 CZK 1 0.6103 Danish Krone 208 DKK 1 2.0975 Euro 978 EUR 1 15.5987 Georgian Lar 981 GEL 1 7.1115 Hong Kong dollar 344 HKD 1 1.5127 Hungarian Forint 348 HUF 100 5.1114 Iceland Krona 352 ISK 10 0.9828 Indian rupee 356 INR 10 2.2297 Japanese Yen 392 JPY 100 15.1211 Kazakhstan Tenge 398 KZT 10 0.7958 Kuwaiti Dinar 414 KWD 1 42.4662 Kyrgyzstan Som 417 KGS 10 2.5264 Latvian Lats 428 LVL 1 22.3479 Lithuanian Litas 440 LTL 1 4.5185 Macedonian denar 807 MKD 10 2.5483 Malaysian Ringgit 458 MYR 1 3.7222 New Zealand Dollar 554 NZD 1 9.0237 Norwegian Krone 578 NOK 1 2.0247 Polish Zloty 985 PLN 1 3.4400 Pound Sterling 826 GBP 1 18.3686 Romanian Leu 946 RON 1 3.5900 Russian Ruble 643 RUB 1 0.3727 Serbian Dinar 941 RSD 100 15.1630 Shekel Israelit 376 ILS 1 3.1266 South Korean won 410 KRW 100 1.0237 Special Drawing Rights 960 XDR 1 18.2347 Swedish Krona 752 SEK 1 1.7248 Swiss Franc 756 CHF 1 12.6438 Tajikistan Somoni 972 TJS 1 2.4733 Turkish Lira 949 TRY 1 6.3209 Turkmenistan Manat 934 TMT 1 4.1333 U.A.E. Dirham 784 AED 1 3.2043 US Dollar 840 USD 1 11.7695 Ukraine Hryvnia 980 UAH 1 1.4681 Uzbekistan Sum 860 UZS 100 0.6598 [*T]

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