Official exchange rate for date 22.11.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1318 Armenian Dram 051 AMD 10 0.3035 Australian Dollar 036 AUD 1 12.7940 Azerbaijanian Manat 944 AZN 1 15.7397 Belarussian Ruble 974 BYR 100 0.1440 Bulgarian Lev 975 BGN 1 8.0798 Canadian Dollar 124 CAD 1 12.3789 Chinese yuan renminbi 156 CNY 1 1.9806 Croatian Kuna 191 HRK 1 2.0907 Czech Koruna 203 CZK 1 0.6204 Danish Krone 208 DKK 1 2.1187 Euro 978 EUR 1 15.8019 Georgian Lar 981 GEL 1 7.4234 Hong Kong dollar 344 HKD 1 1.5921 Hungarian Forint 348 HUF 100 5.6268 Iceland Krona 352 ISK 10 0.9726 Indian rupee 356 INR 10 2.2389 Japanese Yen 392 JPY 100 14.9820 Kazakhstan Tenge 398 KZT 10 0.8216 Kuwaiti Dinar 414 KWD 1 43.7445 Kyrgyzstan Som 417 KGS 10 2.6084 Latvian Lats 428 LVL 1 22.7045 Lithuanian Litas 440 LTL 1 4.5775 Macedonian denar 807 MKD 10 2.5767 Malaysian Ringgit 458 MYR 1 4.0313 New Zealand Dollar 554 NZD 1 10.0471 Norwegian Krone 578 NOK 1 2.1535 Polish Zloty 985 PLN 1 3.8320 Pound Sterling 826 GBP 1 19.6580 Romanian Leu 946 RON 1 3.4849 Russian Ruble 643 RUB 1 0.3954 Serbian Dinar 941 RSD 100 13.9277 Shekel Israelit 376 ILS 1 3.1503 South Korean won 410 KRW 100 1.1400 Special Drawing Rights 960 XDR 1 18.8244 Swedish Krona 752 SEK 1 1.8298 Swiss Franc 756 CHF 1 13.1262 Tajikistan Somoni 972 TJS 1 2.5932 Turkish Lira 949 TRY 1 6.8549 Turkmenistan Manat 934 TMT 1 4.3298 U.A.E. Dirham 784 AED 1 3.3597 US Dollar 840 USD 1 12.3399 Ukraine Hryvnia 980 UAH 1 1.5150 Uzbekistan Sum 860 UZS 100 0.6276 [*T]

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