Official exchange rate for date 14.11.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1215 Armenian Dram 051 AMD 10 0.3008 Australian Dollar 036 AUD 1 12.8252 Azerbaijanian Manat 944 AZN 1 15.6892 Belarussian Ruble 974 BYR 100 0.1436 Bulgarian Lev 975 BGN 1 7.9992 Canadian Dollar 124 CAD 1 12.3047 Chinese yuan renminbi 156 CNY 1 1.9761 Croatian Kuna 191 HRK 1 2.0758 Czech Koruna 203 CZK 1 0.6156 Danish Krone 208 DKK 1 2.0979 Euro 978 EUR 1 15.6463 Georgian Lar 981 GEL 1 7.3957 Hong Kong dollar 344 HKD 1 1.5874 Hungarian Forint 348 HUF 100 5.5036 Iceland Krona 352 ISK 10 0.9536 Indian rupee 356 INR 10 2.2441 Japanese Yen 392 JPY 100 15.4683 Kazakhstan Tenge 398 KZT 10 0.8158 Kuwaiti Dinar 414 KWD 1 43.5939 Kyrgyzstan Som 417 KGS 10 2.6018 Latvian Lats 428 LVL 1 22.4742 Lithuanian Litas 440 LTL 1 4.5322 Macedonian denar 807 MKD 10 2.5691 Malaysian Ringgit 458 MYR 1 4.0142 New Zealand Dollar 554 NZD 1 10.0599 Norwegian Krone 578 NOK 1 2.1347 Polish Zloty 985 PLN 1 3.7378 Pound Sterling 826 GBP 1 19.5694 Romanian Leu 946 RON 1 3.4473 Russian Ruble 643 RUB 1 0.3873 Serbian Dinar 941 RSD 100 13.9980 Shekel Israelit 376 ILS 1 3.1339 South Korean won 410 KRW 100 1.1287 Special Drawing Rights 960 XDR 1 18.7816 Swedish Krona 752 SEK 1 1.8187 Swiss Franc 756 CHF 1 12.9818 Tajikistan Somoni 972 TJS 1 2.5855 Turkish Lira 949 TRY 1 6.8213 Turkmenistan Manat 934 TMT 1 4.3132 U.A.E. Dirham 784 AED 1 3.3497 US Dollar 840 USD 1 12.3035 Ukraine Hryvnia 980 UAH 1 1.5032 Uzbekistan Sum 860 UZS 100 0.6267 [*T]

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