Official exchange rate for date 24.01.2013

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1583 Armenian Dram 051 AMD 10 0.2994 Australian Dollar 036 AUD 1 12.7764 Azerbaijanian Manat 944 AZN 1 15.4446 Belarussian Ruble 974 BYR 100 0.1403 Bulgarian Lev 975 BGN 1 8.2565 Canadian Dollar 124 CAD 1 12.2112 Chinese yuan renminbi 156 CNY 1 1.9473 Croatian Kuna 191 HRK 1 2.1299 Czech Koruna 203 CZK 1 0.6309 Danish Krone 208 DKK 1 2.1639 Euro 978 EUR 1 16.1487 Georgian Lar 981 GEL 1 7.2987 Hong Kong dollar 344 HKD 1 1.5617 Hungarian Forint 348 HUF 100 5.4987 Iceland Krona 352 ISK 10 0.9400 Indian rupee 356 INR 10 2.2571 Japanese Yen 392 JPY 100 13.7006 Kazakhstan Tenge 398 KZT 10 0.8027 Kuwaiti Dinar 414 KWD 1 42.9978 Kyrgyzstan Som 417 KGS 10 2.5437 Latvian Lats 428 LVL 1 23.1478 Lithuanian Litas 440 LTL 1 4.6783 Macedonian denar 807 MKD 10 2.5714 Malaysian Ringgit 458 MYR 1 3.9815 New Zealand Dollar 554 NZD 1 10.1972 Norwegian Krone 578 NOK 1 2.1820 Polish Zloty 985 PLN 1 3.8779 Pound Sterling 826 GBP 1 19.1975 Romanian Leu 946 RON 1 3.6936 Russian Ruble 643 RUB 1 0.4012 Serbian Dinar 941 RSD 100 14.4892 Shekel Israelit 376 ILS 1 3.2509 South Korean won 410 KRW 100 1.1358 Special Drawing Rights 960 XDR 1 18.6113 Swedish Krona 752 SEK 1 1.8596 Swiss Franc 756 CHF 1 13.0389 Tajikistan Somoni 972 TJS 1 2.5446 Turkish Lira 949 TRY 1 6.8294 Turkmenistan Manat 934 TMT 1 4.2471 U.A.E. Dirham 784 AED 1 3.2967 US Dollar 840 USD 1 12.1086 Ukraine Hryvnia 980 UAH 1 1.4903 Uzbekistan Sum 860 UZS 100 0.6074 [*T]

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