Official exchange rate for date 18.01.2013

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1693 Armenian Dram 051 AMD 10 0.2995 Australian Dollar 036 AUD 1 12.8136 Azerbaijanian Manat 944 AZN 1 15.5369 Belarussian Ruble 974 BYR 100 0.1411 Bulgarian Lev 975 BGN 1 8.3214 Canadian Dollar 124 CAD 1 12.3426 Chinese yuan renminbi 156 CNY 1 1.9596 Croatian Kuna 191 HRK 1 2.1522 Czech Koruna 203 CZK 1 0.6370 Danish Krone 208 DKK 1 2.1814 Euro 978 EUR 1 16.2779 Georgian Lar 981 GEL 1 7.3556 Hong Kong dollar 344 HKD 1 1.5712 Hungarian Forint 348 HUF 100 5.5493 Iceland Krona 352 ISK 10 0.9468 Indian rupee 356 INR 10 2.2395 Japanese Yen 392 JPY 100 13.6297 Kazakhstan Tenge 398 KZT 10 0.8078 Kuwaiti Dinar 414 KWD 1 43.2514 Kyrgyzstan Som 417 KGS 10 2.5695 Latvian Lats 428 LVL 1 23.3395 Lithuanian Litas 440 LTL 1 4.7153 Macedonian denar 807 MKD 10 2.5867 Malaysian Ringgit 458 MYR 1 4.0401 New Zealand Dollar 554 NZD 1 10.2204 Norwegian Krone 578 NOK 1 2.1972 Polish Zloty 985 PLN 1 3.9499 Pound Sterling 826 GBP 1 19.5254 Romanian Leu 946 RON 1 3.7576 Russian Ruble 643 RUB 1 0.4027 Serbian Dinar 941 RSD 100 14.5132 Shekel Israelit 376 ILS 1 3.2720 South Korean won 410 KRW 100 1.1513 Special Drawing Rights 960 XDR 1 18.7417 Swedish Krona 752 SEK 1 1.8819 Swiss Franc 756 CHF 1 13.0872 Tajikistan Somoni 972 TJS 1 2.5598 Turkish Lira 949 TRY 1 6.9241 Turkmenistan Manat 934 TMT 1 4.2770 U.A.E. Dirham 784 AED 1 3.3164 US Dollar 840 USD 1 12.1809 Ukraine Hryvnia 980 UAH 1 1.4992 Uzbekistan Sum 860 UZS 100 0.6130 [*T]

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