Official exchange rate for date 15.03.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1076 Armenian Dram 051 AMD 10 0.3044 Australian Dollar 036 AUD 1 12.4172 Azerbaijanian Manat 944 AZN 1 15.0901 Belarussian Ruble 974 BYR 100 0.1458 Bulgarian Lev 975 BGN 1 7.9184 Canadian Dollar 124 CAD 1 11.9546 Chinese yuan renminbi 156 CNY 1 1.8717 Croatian Kuna 191 HRK 1 2.0564 Czech Koruna 203 CZK 1 0.6298 Danish Krone 208 DKK 1 2.0830 Euro 978 EUR 1 15.4885 Georgian Lar 981 GEL 1 7.1964 Hong Kong dollar 344 HKD 1 1.5269 Hungarian Forint 348 HUF 100 5.3092 Iceland Krona 352 ISK 10 0.9305 Indian rupee 356 INR 10 2.3753 Japanese Yen 392 JPY 100 14.1819 Kazakhstan Tenge 398 KZT 10 0.8026 Kuwaiti Dinar 414 KWD 1 42.4796 Kyrgyzstan Som 417 KGS 10 2.5450 Latvian Lats 428 LVL 1 22.2360 Lithuanian Litas 440 LTL 1 4.4870 Macedonian denar 807 MKD 10 2.5168 Malaysian Ringgit 458 MYR 1 3.8839 New Zealand Dollar 554 NZD 1 9.6367 Norwegian Krone 578 NOK 1 2.0703 Polish Zloty 985 PLN 1 3.7383 Pound Sterling 826 GBP 1 18.6138 Romanian Leu 946 RON 1 3.5482 Russian Ruble 643 RUB 1 0.4025 Serbian Dinar 941 RSD 100 13.9433 Shekel Israelit 376 ILS 1 3.1329 South Korean won 410 KRW 100 1.0499 Special Drawing Rights 960 XDR 1 18.1866 Swedish Krona 752 SEK 1 1.7465 Swiss Franc 756 CHF 1 12.8003 Tajikistan Somoni 972 TJS 1 2.4904 Turkish Lira 949 TRY 1 6.6174 Turkmenistan Manat 934 TMT 1 4.1600 U.A.E. Dirham 784 AED 1 3.2267 US Dollar 840 USD 1 11.8518 Ukraine Hryvnia 980 UAH 1 1.4779 Uzbekistan Sum 860 UZS 100 0.6484 [*T]

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