Official exchange rate for date 20.07.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1089 Armenian Dram 051 AMD 10 0.3009 Australian Dollar 036 AUD 1 12.9403 Azerbaijanian Manat 944 AZN 1 15.8073 Belarussian Ruble 974 BYR 100 0.1498 Bulgarian Lev 975 BGN 1 7.8035 Canadian Dollar 124 CAD 1 12.3139 Chinese yuan renminbi 156 CNY 1 1.9466 Croatian Kuna 191 HRK 1 2.0342 Czech Koruna 203 CZK 1 0.6022 Danish Krone 208 DKK 1 2.0518 Euro 978 EUR 1 15.2607 Georgian Lar 981 GEL 1 7.4872 Hong Kong dollar 344 HKD 1 1.5995 Hungarian Forint 348 HUF 100 5.3712 Iceland Krona 352 ISK 10 0.9888 Indian rupee 356 INR 10 2.2494 Japanese Yen 392 JPY 100 15.7822 Kazakhstan Tenge 398 KZT 10 0.8294 Kuwaiti Dinar 414 KWD 1 44.0555 Kyrgyzstan Som 417 KGS 10 2.6337 Latvian Lats 428 LVL 1 21.9316 Lithuanian Litas 440 LTL 1 4.4209 Macedonian denar 807 MKD 10 2.5307 Malaysian Ringgit 458 MYR 1 3.9445 New Zealand Dollar 554 NZD 1 9.9834 Norwegian Krone 578 NOK 1 2.0409 Polish Zloty 985 PLN 1 3.6712 Pound Sterling 826 GBP 1 19.4625 Romanian Leu 946 RON 1 3.3433 Russian Ruble 643 RUB 1 0.3870 Serbian Dinar 941 RSD 100 13.0024 Shekel Israelit 376 ILS 1 3.0802 South Korean won 410 KRW 100 1.0898 Special Drawing Rights 960 XDR 1 18.7126 Swedish Krona 752 SEK 1 1.7943 Swiss Franc 756 CHF 1 12.7067 Tajikistan Somoni 972 TJS 1 2.6070 Turkish Lira 949 TRY 1 6.8729 Turkmenistan Manat 934 TMT 1 4.3372 U.A.E. Dirham 784 AED 1 3.3775 US Dollar 840 USD 1 12.4056 Ukraine Hryvnia 980 UAH 1 1.5349 Uzbekistan Sum 860 UZS 100 0.6541 [*T]

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