Official exchange rate for date 19.12.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1417 Armenian Dram 051 AMD 10 0.2982 Australian Dollar 036 AUD 1 12.7631 Azerbaijanian Manat 944 AZN 1 15.4622 Belarussian Ruble 974 BYR 100 0.1415 Bulgarian Lev 975 BGN 1 8.1690 Canadian Dollar 124 CAD 1 12.3108 Chinese yuan renminbi 156 CNY 1 1.9451 Croatian Kuna 191 HRK 1 2.1206 Czech Koruna 203 CZK 1 0.6341 Danish Krone 208 DKK 1 2.1417 Euro 978 EUR 1 15.9768 Georgian Lar 981 GEL 1 7.3247 Hong Kong dollar 344 HKD 1 1.5641 Hungarian Forint 348 HUF 100 5.5493 Iceland Krona 352 ISK 10 0.9608 Indian rupee 356 INR 10 2.2099 Japanese Yen 392 JPY 100 14.4564 Kazakhstan Tenge 398 KZT 10 0.8041 Kuwaiti Dinar 414 KWD 1 43.1019 Kyrgyzstan Som 417 KGS 10 2.5604 Latvian Lats 428 LVL 1 22.9461 Lithuanian Litas 440 LTL 1 4.6285 Macedonian denar 807 MKD 10 2.5683 Malaysian Ringgit 458 MYR 1 3.9668 New Zealand Dollar 554 NZD 1 10.1979 Norwegian Krone 578 NOK 1 2.1635 Polish Zloty 985 PLN 1 3.9016 Pound Sterling 826 GBP 1 19.6426 Romanian Leu 946 RON 1 3.5735 Russian Ruble 643 RUB 1 0.3924 Serbian Dinar 941 RSD 100 14.1237 Shekel Israelit 376 ILS 1 3.2175 South Korean won 410 KRW 100 1.1298 Special Drawing Rights 960 XDR 1 18.6883 Swedish Krona 752 SEK 1 1.8284 Swiss Franc 756 CHF 1 13.2290 Tajikistan Somoni 972 TJS 1 2.5475 Turkish Lira 949 TRY 1 6.7922 Turkmenistan Manat 934 TMT 1 4.2535 U.A.E. Dirham 784 AED 1 3.3005 US Dollar 840 USD 1 12.1224 Ukraine Hryvnia 980 UAH 1 1.4961 Uzbekistan Sum 860 UZS 100 0.6122 [*T]

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