Official exchange rate for date 15.11.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1218 Armenian Dram 051 AMD 10 0.3012 Australian Dollar 036 AUD 1 12.8256 Azerbaijanian Manat 944 AZN 1 15.6784 Belarussian Ruble 974 BYR 100 0.1435 Bulgarian Lev 975 BGN 1 8.0098 Canadian Dollar 124 CAD 1 12.2895 Chinese yuan renminbi 156 CNY 1 1.9750 Croatian Kuna 191 HRK 1 2.0782 Czech Koruna 203 CZK 1 0.6149 Danish Krone 208 DKK 1 2.1002 Euro 978 EUR 1 15.6650 Georgian Lar 981 GEL 1 7.3629 Hong Kong dollar 344 HKD 1 1.5863 Hungarian Forint 348 HUF 100 5.5110 Iceland Krona 352 ISK 10 0.9531 Indian rupee 356 INR 10 2.2432 Japanese Yen 392 JPY 100 15.3572 Kazakhstan Tenge 398 KZT 10 0.8174 Kuwaiti Dinar 414 KWD 1 43.5607 Kyrgyzstan Som 417 KGS 10 2.6000 Latvian Lats 428 LVL 1 22.5018 Lithuanian Litas 440 LTL 1 4.5378 Macedonian denar 807 MKD 10 2.5673 Malaysian Ringgit 458 MYR 1 4.0147 New Zealand Dollar 554 NZD 1 10.0155 Norwegian Krone 578 NOK 1 2.1373 Polish Zloty 985 PLN 1 3.7558 Pound Sterling 826 GBP 1 19.5091 Romanian Leu 946 RON 1 3.4500 Russian Ruble 643 RUB 1 0.3884 Serbian Dinar 941 RSD 100 13.8691 Shekel Israelit 376 ILS 1 3.1371 South Korean won 410 KRW 100 1.1328 Special Drawing Rights 960 XDR 1 18.7649 Swedish Krona 752 SEK 1 1.8152 Swiss Franc 756 CHF 1 13.0140 Tajikistan Somoni 972 TJS 1 2.5837 Turkish Lira 949 TRY 1 6.8196 Turkmenistan Manat 934 TMT 1 4.3103 U.A.E. Dirham 784 AED 1 3.3474 US Dollar 840 USD 1 12.2950 Ukraine Hryvnia 980 UAH 1 1.4957 Uzbekistan Sum 860 UZS 100 0.6263 [*T]

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