Official exchange rate for date 14.02.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1270 Armenian Dram 051 AMD 10 0.3047 Australian Dollar 036 AUD 1 12.7332 Azerbaijanian Manat 944 AZN 1 15.0735 Belarussian Ruble 974 BYR 100 0.1430 Bulgarian Lev 975 BGN 1 8.0211 Canadian Dollar 124 CAD 1 11.8532 Chinese yuan renminbi 156 CNY 1 1.8796 Croatian Kuna 191 HRK 1 2.0680 Czech Koruna 203 CZK 1 0.6261 Danish Krone 208 DKK 1 2.1109 Euro 978 EUR 1 15.6884 Georgian Lar 981 GEL 1 7.1054 Hong Kong dollar 344 HKD 1 1.5264 Hungarian Forint 348 HUF 100 5.3985 Iceland Krona 352 ISK 10 0.9686 Indian rupee 356 INR 10 2.4062 Japanese Yen 392 JPY 100 15.2355 Kazakhstan Tenge 398 KZT 10 0.7980 Kuwaiti Dinar 414 KWD 1 42.6658 Kyrgyzstan Som 417 KGS 10 2.5245 Latvian Lats 428 LVL 1 22.4444 Lithuanian Litas 440 LTL 1 4.5455 Macedonian denar 807 MKD 10 2.5402 Malaysian Ringgit 458 MYR 1 3.9118 New Zealand Dollar 554 NZD 1 9.8877 Norwegian Krone 578 NOK 1 2.0698 Polish Zloty 985 PLN 1 3.7395 Pound Sterling 826 GBP 1 18.6993 Romanian Leu 946 RON 1 3.6099 Russian Ruble 643 RUB 1 0.3958 Serbian Dinar 941 RSD 100 14.4444 Shekel Israelit 376 ILS 1 3.1844 South Korean won 410 KRW 100 1.0564 Special Drawing Rights 960 XDR 1 18.3685 Swedish Krona 752 SEK 1 1.7802 Swiss Franc 756 CHF 1 12.9758 Tajikistan Somoni 972 TJS 1 2.4875 Turkish Lira 949 TRY 1 6.7429 Turkmenistan Manat 934 TMT 1 4.1717 U.A.E. Dirham 784 AED 1 3.2228 US Dollar 840 USD 1 11.8372 Ukraine Hryvnia 980 UAH 1 1.4736 Uzbekistan Sum 860 UZS 100 0.6516 [*T]

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