Official exchange rate for date 23.05.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.0871 Armenian Dram 051 AMD 10 0.2962 Australian Dollar 036 AUD 1 11.7377 Azerbaijanian Manat 944 AZN 1 15.1347 Belarussian Ruble 974 BYR 100 0.1444 Bulgarian Lev 975 BGN 1 7.7490 Canadian Dollar 124 CAD 1 11.6674 Chinese yuan renminbi 156 CNY 1 1.8792 Croatian Kuna 191 HRK 1 2.0073 Czech Koruna 203 CZK 1 0.6005 Danish Krone 208 DKK 1 2.0394 Euro 978 EUR 1 15.1554 Georgian Lar 981 GEL 1 7.3293 Hong Kong dollar 344 HKD 1 1.5299 Hungarian Forint 348 HUF 100 5.1015 Iceland Krona 352 ISK 10 0.9337 Indian rupee 356 INR 10 2.1431 Japanese Yen 392 JPY 100 14.9012 Kazakhstan Tenge 398 KZT 10 0.8041 Kuwaiti Dinar 414 KWD 1 42.5281 Kyrgyzstan Som 417 KGS 10 2.5175 Latvian Lats 428 LVL 1 21.7331 Lithuanian Litas 440 LTL 1 4.3894 Macedonian denar 807 MKD 10 2.4571 Malaysian Ringgit 458 MYR 1 3.8088 New Zealand Dollar 554 NZD 1 9.0418 Norwegian Krone 578 NOK 1 2.0022 Polish Zloty 985 PLN 1 3.5043 Pound Sterling 826 GBP 1 18.7358 Romanian Leu 946 RON 1 3.4084 Russian Ruble 643 RUB 1 0.3812 Serbian Dinar 941 RSD 100 13.2636 Shekel Israelit 376 ILS 1 3.1127 South Korean won 410 KRW 100 1.0203 Special Drawing Rights 960 XDR 1 18.1352 Swedish Krona 752 SEK 1 1.6682 Swiss Franc 756 CHF 1 12.6191 Tajikistan Somoni 972 TJS 1 2.4968 Turkish Lira 949 TRY 1 6.5033 Turkmenistan Manat 934 TMT 1 4.1536 U.A.E. Dirham 784 AED 1 3.2348 US Dollar 840 USD 1 11.8815 Ukraine Hryvnia 980 UAH 1 1.4723 Uzbekistan Sum 860 UZS 100 0.6381 [*T]

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