Official exchange rate for date 15.12.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1098 Armenian Dram 051 AMD 10 0.3097 Australian Dollar 036 AUD 1 11.8124 Azerbaijanian Manat 944 AZN 1 15.0581 Belarussian Ruble 974 BYR 100 0.1400 Bulgarian Lev 975 BGN 1 7.8597 Canadian Dollar 124 CAD 1 11.4201 Chinese yuan renminbi 156 CNY 1 1.8568 Croatian Kuna 191 HRK 1 2.0491 Czech Koruna 203 CZK 1 0.5984 Danish Krone 208 DKK 1 2.0680 Euro 978 EUR 1 15.3692 Georgian Lar 981 GEL 1 7.1306 Hong Kong dollar 344 HKD 1 1.5196 Hungarian Forint 348 HUF 100 5.0248 Iceland Krona 352 ISK 10 0.9713 Indian rupee 356 INR 10 2.2024 Japanese Yen 392 JPY 100 15.1575 Kazakhstan Tenge 398 KZT 10 0.7993 Kuwaiti Dinar 414 KWD 1 42.6190 Kyrgyzstan Som 417 KGS 10 2.5366 Latvian Lats 428 LVL 1 22.0421 Lithuanian Litas 440 LTL 1 4.4529 Macedonian denar 807 MKD 10 2.5340 Malaysian Ringgit 458 MYR 1 3.7157 New Zealand Dollar 554 NZD 1 8.9095 Norwegian Krone 578 NOK 1 1.9884 Polish Zloty 985 PLN 1 3.3667 Pound Sterling 826 GBP 1 18.3326 Romanian Leu 946 RON 1 3.5379 Russian Ruble 643 RUB 1 0.3720 Serbian Dinar 941 RSD 100 15.2513 Shekel Israelit 376 ILS 1 3.1084 South Korean won 410 KRW 100 1.0208 Special Drawing Rights 960 XDR 1 18.1761 Swedish Krona 752 SEK 1 1.6912 Swiss Franc 756 CHF 1 12.4745 Tajikistan Somoni 972 TJS 1 2.4854 Turkish Lira 949 TRY 1 6.2803 Turkmenistan Manat 934 TMT 1 4.1541 U.A.E. Dirham 784 AED 1 3.2205 US Dollar 840 USD 1 11.8289 Ukraine Hryvnia 980 UAH 1 1.4749 Uzbekistan Sum 860 UZS 100 0.6617 [*T]

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