Official exchange rate for date 14.12.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1394 Armenian Dram 051 AMD 10 0.2999 Australian Dollar 036 AUD 1 12.8689 Azerbaijanian Manat 944 AZN 1 15.5608 Belarussian Ruble 974 BYR 100 0.1420 Bulgarian Lev 975 BGN 1 8.1481 Canadian Dollar 124 CAD 1 12.4069 Chinese yuan renminbi 156 CNY 1 1.9575 Croatian Kuna 191 HRK 1 2.1199 Czech Koruna 203 CZK 1 0.6310 Danish Krone 208 DKK 1 2.1361 Euro 978 EUR 1 15.9359 Georgian Lar 981 GEL 1 7.3265 Hong Kong dollar 344 HKD 1 1.5741 Hungarian Forint 348 HUF 100 5.6229 Iceland Krona 352 ISK 10 0.9620 Indian rupee 356 INR 10 2.2399 Japanese Yen 392 JPY 100 14.6244 Kazakhstan Tenge 398 KZT 10 0.8101 Kuwaiti Dinar 414 KWD 1 43.3428 Kyrgyzstan Som 417 KGS 10 2.5738 Latvian Lats 428 LVL 1 22.8973 Lithuanian Litas 440 LTL 1 4.6167 Macedonian denar 807 MKD 10 2.5847 Malaysian Ringgit 458 MYR 1 3.9947 New Zealand Dollar 554 NZD 1 10.3075 Norwegian Krone 578 NOK 1 2.1697 Polish Zloty 985 PLN 1 3.8939 Pound Sterling 826 GBP 1 19.6769 Romanian Leu 946 RON 1 3.5381 Russian Ruble 643 RUB 1 0.3984 Serbian Dinar 941 RSD 100 14.0001 Shekel Israelit 376 ILS 1 3.2273 South Korean won 410 KRW 100 1.1355 Special Drawing Rights 960 XDR 1 18.7466 Swedish Krona 752 SEK 1 1.8253 Swiss Franc 756 CHF 1 13.1711 Tajikistan Somoni 972 TJS 1 2.5637 Turkish Lira 949 TRY 1 6.8518 Turkmenistan Manat 934 TMT 1 4.2731 U.A.E. Dirham 784 AED 1 3.3215 US Dollar 840 USD 1 12.1997 Ukraine Hryvnia 980 UAH 1 1.5071 Uzbekistan Sum 860 UZS 100 0.6173 [*T]

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