Official exchange rate for date 17.02.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1066 Armenian Dram 051 AMD 10 0.3044 Australian Dollar 036 AUD 1 12.6431 Azerbaijanian Manat 944 AZN 1 15.0834 Belarussian Ruble 974 BYR 100 0.1415 Bulgarian Lev 975 BGN 1 7.8713 Canadian Dollar 124 CAD 1 11.8048 Chinese yuan renminbi 156 CNY 1 1.8792 Croatian Kuna 191 HRK 1 2.0301 Czech Koruna 203 CZK 1 0.6087 Danish Krone 208 DKK 1 2.0708 Euro 978 EUR 1 15.3946 Georgian Lar 981 GEL 1 7.1383 Hong Kong dollar 344 HKD 1 1.5269 Hungarian Forint 348 HUF 100 5.2423 Iceland Krona 352 ISK 10 0.9532 Indian rupee 356 INR 10 2.3974 Japanese Yen 392 JPY 100 15.0394 Kazakhstan Tenge 398 KZT 10 0.7991 Kuwaiti Dinar 414 KWD 1 42.5634 Kyrgyzstan Som 417 KGS 10 2.5410 Latvian Lats 428 LVL 1 22.0480 Lithuanian Litas 440 LTL 1 4.4581 Macedonian denar 807 MKD 10 2.5263 Malaysian Ringgit 458 MYR 1 3.8718 New Zealand Dollar 554 NZD 1 9.7945 Norwegian Krone 578 NOK 1 2.0368 Polish Zloty 985 PLN 1 3.6310 Pound Sterling 826 GBP 1 18.5681 Romanian Leu 946 RON 1 3.5347 Russian Ruble 643 RUB 1 0.3909 Serbian Dinar 941 RSD 100 14.2195 Shekel Israelit 376 ILS 1 3.1417 South Korean won 410 KRW 100 1.0435 Special Drawing Rights 960 XDR 1 18.2078 Swedish Krona 752 SEK 1 1.7485 Swiss Franc 756 CHF 1 12.7580 Tajikistan Somoni 972 TJS 1 2.4884 Turkish Lira 949 TRY 1 6.6659 Turkmenistan Manat 934 TMT 1 4.1734 U.A.E. Dirham 784 AED 1 3.2240 US Dollar 840 USD 1 11.8420 Ukraine Hryvnia 980 UAH 1 1.4756 Uzbekistan Sum 860 UZS 100 0.6505 [*T]

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