Official exchange rate for date 16.07.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.0994 Armenian Dram 051 AMD 10 0.2987 Australian Dollar 036 AUD 1 12.5732 Azerbaijanian Manat 944 AZN 1 15.7460 Belarussian Ruble 974 BYR 100 0.1478 Bulgarian Lev 975 BGN 1 7.7089 Canadian Dollar 124 CAD 1 12.1630 Chinese yuan renminbi 156 CNY 1 1.9364 Croatian Kuna 191 HRK 1 2.0143 Czech Koruna 203 CZK 1 0.5945 Danish Krone 208 DKK 1 2.0268 Euro 978 EUR 1 15.0759 Georgian Lar 981 GEL 1 7.4997 Hong Kong dollar 344 HKD 1 1.5926 Hungarian Forint 348 HUF 100 5.2057 Iceland Krona 352 ISK 10 0.9573 Indian rupee 356 INR 10 2.2388 Japanese Yen 392 JPY 100 15.5713 Kazakhstan Tenge 398 KZT 10 0.8244 Kuwaiti Dinar 414 KWD 1 43.8101 Kyrgyzstan Som 417 KGS 10 2.6198 Latvian Lats 428 LVL 1 21.6581 Lithuanian Litas 440 LTL 1 4.3666 Macedonian denar 807 MKD 10 2.4649 Malaysian Ringgit 458 MYR 1 3.8796 New Zealand Dollar 554 NZD 1 9.7889 Norwegian Krone 578 NOK 1 2.0254 Polish Zloty 985 PLN 1 3.5840 Pound Sterling 826 GBP 1 19.0799 Romanian Leu 946 RON 1 3.3043 Russian Ruble 643 RUB 1 0.3776 Serbian Dinar 941 RSD 100 13.0606 Shekel Israelit 376 ILS 1 3.1131 South Korean won 410 KRW 100 1.0743 Special Drawing Rights 960 XDR 1 18.5323 Swedish Krona 752 SEK 1 1.7575 Swiss Franc 756 CHF 1 12.5542 Tajikistan Somoni 972 TJS 1 2.5959 Turkish Lira 949 TRY 1 6.7971 Turkmenistan Manat 934 TMT 1 4.3041 U.A.E. Dirham 784 AED 1 3.3631 US Dollar 840 USD 1 12.3527 Ukraine Hryvnia 980 UAH 1 1.5266 Uzbekistan Sum 860 UZS 100 0.6527 [*T]

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