Official exchange rate for date 14.01.2013

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1604 Armenian Dram 051 AMD 10 0.2988 Australian Dollar 036 AUD 1 12.9102 Azerbaijanian Manat 944 AZN 1 15.5849 Belarussian Ruble 974 BYR 100 0.1413 Bulgarian Lev 975 BGN 1 8.2793 Canadian Dollar 124 CAD 1 12.4204 Chinese yuan renminbi 156 CNY 1 1.9656 Croatian Kuna 191 HRK 1 2.1385 Czech Koruna 203 CZK 1 0.6310 Danish Krone 208 DKK 1 2.1704 Euro 978 EUR 1 16.1928 Georgian Lar 981 GEL 1 7.3742 Hong Kong dollar 344 HKD 1 1.5761 Hungarian Forint 348 HUF 100 5.4551 Iceland Krona 352 ISK 10 0.9484 Indian rupee 356 INR 10 2.2313 Japanese Yen 392 JPY 100 13.7628 Kazakhstan Tenge 398 KZT 10 0.8093 Kuwaiti Dinar 414 KWD 1 43.3607 Kyrgyzstan Som 417 KGS 10 2.5761 Latvian Lats 428 LVL 1 23.2381 Lithuanian Litas 440 LTL 1 4.6907 Macedonian denar 807 MKD 10 2.5947 Malaysian Ringgit 458 MYR 1 4.0452 New Zealand Dollar 554 NZD 1 10.2606 Norwegian Krone 578 NOK 1 2.2021 Polish Zloty 985 PLN 1 3.9479 Pound Sterling 826 GBP 1 19.6861 Romanian Leu 946 RON 1 3.7017 Russian Ruble 643 RUB 1 0.4031 Serbian Dinar 941 RSD 100 14.4530 Shekel Israelit 376 ILS 1 3.2630 South Korean won 410 KRW 100 1.1584 Special Drawing Rights 960 XDR 1 18.7644 Swedish Krona 752 SEK 1 1.8766 Swiss Franc 756 CHF 1 13.3253 Tajikistan Somoni 972 TJS 1 2.5677 Turkish Lira 949 TRY 1 6.8915 Turkmenistan Manat 934 TMT 1 4.2865 U.A.E. Dirham 784 AED 1 3.3266 US Dollar 840 USD 1 12.2186 Ukraine Hryvnia 980 UAH 1 1.5043 Uzbekistan Sum 860 UZS 100 0.6159 [*T]

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