Official exchange rate for date 18.08.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1163 Armenian Dram 051 AMD 10 0.3028 Australian Dollar 036 AUD 1 13.0523 Azerbaijanian Manat 944 AZN 1 15.8630 Belarussian Ruble 974 BYR 100 0.1494 Bulgarian Lev 975 BGN 1 7.8127 Canadian Dollar 124 CAD 1 12.5835 Chinese yuan renminbi 156 CNY 1 1.9549 Croatian Kuna 191 HRK 1 2.0501 Czech Koruna 203 CZK 1 0.6138 Danish Krone 208 DKK 1 2.0525 Euro 978 EUR 1 15.2800 Georgian Lar 981 GEL 1 7.5747 Hong Kong dollar 344 HKD 1 1.6043 Hungarian Forint 348 HUF 100 5.4854 Iceland Krona 352 ISK 10 1.0364 Indian rupee 356 INR 10 2.2256 Japanese Yen 392 JPY 100 15.7078 Kazakhstan Tenge 398 KZT 10 0.8335 Kuwaiti Dinar 414 KWD 1 43.9906 Kyrgyzstan Som 417 KGS 10 2.6517 Latvian Lats 428 LVL 1 21.9460 Lithuanian Litas 440 LTL 1 4.4272 Macedonian denar 807 MKD 10 2.4889 Malaysian Ringgit 458 MYR 1 3.9765 New Zealand Dollar 554 NZD 1 10.0515 Norwegian Krone 578 NOK 1 2.0856 Polish Zloty 985 PLN 1 3.7449 Pound Sterling 826 GBP 1 19.5315 Romanian Leu 946 RON 1 3.4020 Russian Ruble 643 RUB 1 0.3900 Serbian Dinar 941 RSD 100 12.8912 Shekel Israelit 376 ILS 1 3.0802 South Korean won 410 KRW 100 1.0970 Special Drawing Rights 960 XDR 1 18.7447 Swedish Krona 752 SEK 1 1.8581 Swiss Franc 756 CHF 1 12.7212 Tajikistan Somoni 972 TJS 1 2.6152 Turkish Lira 949 TRY 1 6.9155 Turkmenistan Manat 934 TMT 1 4.3657 U.A.E. Dirham 784 AED 1 3.3881 US Dollar 840 USD 1 12.4445 Ukraine Hryvnia 980 UAH 1 1.5365 Uzbekistan Sum 860 UZS 100 0.6504 [*T]

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