Official exchange rate for date 20.12.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1485 Armenian Dram 051 AMD 10 0.2987 Australian Dollar 036 AUD 1 12.7215 Azerbaijanian Manat 944 AZN 1 15.4471 Belarussian Ruble 974 BYR 100 0.1416 Bulgarian Lev 975 BGN 1 8.2189 Canadian Dollar 124 CAD 1 12.2931 Chinese yuan renminbi 156 CNY 1 1.9438 Croatian Kuna 191 HRK 1 2.1325 Czech Koruna 203 CZK 1 0.6356 Danish Krone 208 DKK 1 2.1548 Euro 978 EUR 1 16.0749 Georgian Lar 981 GEL 1 7.3180 Hong Kong dollar 344 HKD 1 1.5626 Hungarian Forint 348 HUF 100 5.5925 Iceland Krona 352 ISK 10 0.9661 Indian rupee 356 INR 10 2.2199 Japanese Yen 392 JPY 100 14.3260 Kazakhstan Tenge 398 KZT 10 0.8040 Kuwaiti Dinar 414 KWD 1 43.0795 Kyrgyzstan Som 417 KGS 10 2.5583 Latvian Lats 428 LVL 1 23.0962 Lithuanian Litas 440 LTL 1 4.6567 Macedonian denar 807 MKD 10 2.5658 Malaysian Ringgit 458 MYR 1 3.9661 New Zealand Dollar 554 NZD 1 10.1389 Norwegian Krone 578 NOK 1 2.1765 Polish Zloty 985 PLN 1 3.9404 Pound Sterling 826 GBP 1 19.7391 Romanian Leu 946 RON 1 3.5934 Russian Ruble 643 RUB 1 0.3945 Serbian Dinar 941 RSD 100 14.1693 Shekel Israelit 376 ILS 1 3.2286 South Korean won 410 KRW 100 1.1287 Special Drawing Rights 960 XDR 1 18.7172 Swedish Krona 752 SEK 1 1.8526 Swiss Franc 756 CHF 1 13.2951 Tajikistan Somoni 972 TJS 1 2.5450 Turkish Lira 949 TRY 1 6.8021 Turkmenistan Manat 934 TMT 1 4.2493 U.A.E. Dirham 784 AED 1 3.2972 US Dollar 840 USD 1 12.1105 Ukraine Hryvnia 980 UAH 1 1.4948 Uzbekistan Sum 860 UZS 100 0.6123 [*T]

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