Official exchange rate for date 21.06.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1123 Armenian Dram 051 AMD 10 0.2905 Australian Dollar 036 AUD 1 12.3368 Azerbaijanian Manat 944 AZN 1 15.4225 Belarussian Ruble 974 BYR 100 0.1462 Bulgarian Lev 975 BGN 1 7.8503 Canadian Dollar 124 CAD 1 11.8927 Chinese yuan renminbi 156 CNY 1 1.9029 Croatian Kuna 191 HRK 1 2.0360 Czech Koruna 203 CZK 1 0.6031 Danish Krone 208 DKK 1 2.0659 Euro 978 EUR 1 15.3514 Georgian Lar 981 GEL 1 7.4100 Hong Kong dollar 344 HKD 1 1.5597 Hungarian Forint 348 HUF 100 5.3402 Iceland Krona 352 ISK 10 0.9705 Indian rupee 356 INR 10 2.1584 Japanese Yen 392 JPY 100 15.3229 Kazakhstan Tenge 398 KZT 10 0.8129 Kuwaiti Dinar 414 KWD 1 43.2755 Kyrgyzstan Som 417 KGS 10 2.5650 Latvian Lats 428 LVL 1 22.0297 Lithuanian Litas 440 LTL 1 4.4470 Macedonian denar 807 MKD 10 2.4807 Malaysian Ringgit 458 MYR 1 3.8352 New Zealand Dollar 554 NZD 1 9.6459 Norwegian Krone 578 NOK 1 2.0410 Polish Zloty 985 PLN 1 3.6130 Pound Sterling 826 GBP 1 19.0364 Romanian Leu 946 RON 1 3.4395 Russian Ruble 643 RUB 1 0.3719 Serbian Dinar 941 RSD 100 13.4459 Shekel Israelit 376 ILS 1 3.1305 South Korean won 410 KRW 100 1.0503 Special Drawing Rights 960 XDR 1 18.4498 Swedish Krona 752 SEK 1 1.7368 Swiss Franc 756 CHF 1 12.7867 Tajikistan Somoni 972 TJS 1 2.5432 Turkish Lira 949 TRY 1 6.7515 Turkmenistan Manat 934 TMT 1 4.2315 U.A.E. Dirham 784 AED 1 3.2949 US Dollar 840 USD 1 12.1020 Ukraine Hryvnia 980 UAH 1 1.4981 Uzbekistan Sum 860 UZS 100 0.6433 [*T]

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