Official exchange rate for date 22.08.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1294 Armenian Dram 051 AMD 10 0.3038 Australian Dollar 036 AUD 1 13.1069 Azerbaijanian Manat 944 AZN 1 15.8985 Belarussian Ruble 974 BYR 100 0.1497 Bulgarian Lev 975 BGN 1 7.9205 Canadian Dollar 124 CAD 1 12.6543 Chinese yuan renminbi 156 CNY 1 1.9620 Croatian Kuna 191 HRK 1 2.0752 Czech Koruna 203 CZK 1 0.6252 Danish Krone 208 DKK 1 2.0804 Euro 978 EUR 1 15.4905 Georgian Lar 981 GEL 1 7.5905 Hong Kong dollar 344 HKD 1 1.6077 Hungarian Forint 348 HUF 100 5.6225 Iceland Krona 352 ISK 10 1.0457 Indian rupee 356 INR 10 2.2462 Japanese Yen 392 JPY 100 15.6895 Kazakhstan Tenge 398 KZT 10 0.8356 Kuwaiti Dinar 414 KWD 1 44.2070 Kyrgyzstan Som 417 KGS 10 2.6637 Latvian Lats 428 LVL 1 22.2494 Lithuanian Litas 440 LTL 1 4.4876 Macedonian denar 807 MKD 10 2.4942 Malaysian Ringgit 458 MYR 1 3.9811 New Zealand Dollar 554 NZD 1 10.1506 Norwegian Krone 578 NOK 1 2.1160 Polish Zloty 985 PLN 1 3.8113 Pound Sterling 826 GBP 1 19.6508 Romanian Leu 946 RON 1 3.4504 Russian Ruble 643 RUB 1 0.3917 Serbian Dinar 941 RSD 100 13.1341 Shekel Israelit 376 ILS 1 3.0993 South Korean won 410 KRW 100 1.1029 Special Drawing Rights 960 XDR 1 18.8633 Swedish Krona 752 SEK 1 1.8764 Swiss Franc 756 CHF 1 12.8977 Tajikistan Somoni 972 TJS 1 2.6207 Turkish Lira 949 TRY 1 6.9379 Turkmenistan Manat 934 TMT 1 4.3753 U.A.E. Dirham 784 AED 1 3.3953 US Dollar 840 USD 1 12.4708 Ukraine Hryvnia 980 UAH 1 1.5398 Uzbekistan Sum 860 UZS 100 0.6518 [*T]

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