Official exchange rate for date 22.02.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1214 Armenian Dram 051 AMD 10 0.3040 Australian Dollar 036 AUD 1 12.6321 Azerbaijanian Manat 944 AZN 1 15.0763 Belarussian Ruble 974 BYR 100 0.1444 Bulgarian Lev 975 BGN 1 7.9957 Canadian Dollar 124 CAD 1 11.8791 Chinese yuan renminbi 156 CNY 1 1.8807 Croatian Kuna 191 HRK 1 2.0613 Czech Koruna 203 CZK 1 0.6274 Danish Krone 208 DKK 1 2.1030 Euro 978 EUR 1 15.6376 Georgian Lar 981 GEL 1 7.2219 Hong Kong dollar 344 HKD 1 1.5268 Hungarian Forint 348 HUF 100 5.4250 Iceland Krona 352 ISK 10 0.9560 Indian rupee 356 INR 10 2.4015 Japanese Yen 392 JPY 100 14.8681 Kazakhstan Tenge 398 KZT 10 0.8000 Kuwaiti Dinar 414 KWD 1 42.6052 Kyrgyzstan Som 417 KGS 10 2.5337 Latvian Lats 428 LVL 1 22.4084 Lithuanian Litas 440 LTL 1 4.5293 Macedonian denar 807 MKD 10 2.5510 Malaysian Ringgit 458 MYR 1 3.9224 New Zealand Dollar 554 NZD 1 9.8819 Norwegian Krone 578 NOK 1 2.0775 Polish Zloty 985 PLN 1 3.7404 Pound Sterling 826 GBP 1 18.7123 Romanian Leu 946 RON 1 3.5895 Russian Ruble 643 RUB 1 0.3968 Serbian Dinar 941 RSD 100 14.4305 Shekel Israelit 376 ILS 1 3.1679 South Korean won 410 KRW 100 1.0497 Special Drawing Rights 960 XDR 1 18.3067 Swedish Krona 752 SEK 1 1.7738 Swiss Franc 756 CHF 1 12.9545 Tajikistan Somoni 972 TJS 1 2.4882 Turkish Lira 949 TRY 1 6.7648 Turkmenistan Manat 934 TMT 1 4.1733 U.A.E. Dirham 784 AED 1 3.2240 US Dollar 840 USD 1 11.8417 Ukraine Hryvnia 980 UAH 1 1.4780 Uzbekistan Sum 860 UZS 100 0.6504 [*T]

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