Official exchange rate for date 20.08.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1237 Armenian Dram 051 AMD 10 0.3026 Australian Dollar 036 AUD 1 13.0002 Azerbaijanian Manat 944 AZN 1 15.8742 Belarussian Ruble 974 BYR 100 0.1498 Bulgarian Lev 975 BGN 1 7.8686 Canadian Dollar 124 CAD 1 12.6151 Chinese yuan renminbi 156 CNY 1 1.9583 Croatian Kuna 191 HRK 1 2.0626 Czech Koruna 203 CZK 1 0.6162 Danish Krone 208 DKK 1 2.0669 Euro 978 EUR 1 15.3909 Georgian Lar 981 GEL 1 7.5786 Hong Kong dollar 344 HKD 1 1.6053 Hungarian Forint 348 HUF 100 5.5227 Iceland Krona 352 ISK 10 1.0413 Indian rupee 356 INR 10 2.2373 Japanese Yen 392 JPY 100 15.6852 Kazakhstan Tenge 398 KZT 10 0.8346 Kuwaiti Dinar 414 KWD 1 44.0643 Kyrgyzstan Som 417 KGS 10 2.6562 Latvian Lats 428 LVL 1 22.1049 Lithuanian Litas 440 LTL 1 4.4574 Macedonian denar 807 MKD 10 2.4903 Malaysian Ringgit 458 MYR 1 3.9763 New Zealand Dollar 554 NZD 1 10.0554 Norwegian Krone 578 NOK 1 2.0965 Polish Zloty 985 PLN 1 3.7747 Pound Sterling 826 GBP 1 19.5456 Romanian Leu 946 RON 1 3.4328 Russian Ruble 643 RUB 1 0.3900 Serbian Dinar 941 RSD 100 13.0596 Shekel Israelit 376 ILS 1 3.0927 South Korean won 410 KRW 100 1.0979 Special Drawing Rights 960 XDR 1 18.7961 Swedish Krona 752 SEK 1 1.8539 Swiss Franc 756 CHF 1 12.8150 Tajikistan Somoni 972 TJS 1 2.6167 Turkish Lira 949 TRY 1 6.9224 Turkmenistan Manat 934 TMT 1 4.3686 U.A.E. Dirham 784 AED 1 3.3901 US Dollar 840 USD 1 12.4517 Ukraine Hryvnia 980 UAH 1 1.5375 Uzbekistan Sum 860 UZS 100 0.6508 [*T]

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