Official exchange rate for date 24.04.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1135 Armenian Dram 051 AMD 10 0.3005 Australian Dollar 036 AUD 1 12.2136 Azerbaijanian Manat 944 AZN 1 15.0387 Belarussian Ruble 974 BYR 100 0.1476 Bulgarian Lev 975 BGN 1 7.9651 Canadian Dollar 124 CAD 1 11.9067 Chinese yuan renminbi 156 CNY 1 1.8719 Croatian Kuna 191 HRK 1 2.0728 Czech Koruna 203 CZK 1 0.6259 Danish Krone 208 DKK 1 2.0940 Euro 978 EUR 1 15.5774 Georgian Lar 981 GEL 1 7.2415 Hong Kong dollar 344 HKD 1 1.5216 Hungarian Forint 348 HUF 100 5.2473 Iceland Krona 352 ISK 10 0.9343 Indian rupee 356 INR 10 2.2668 Japanese Yen 392 JPY 100 14.4454 Kazakhstan Tenge 398 KZT 10 0.7983 Kuwaiti Dinar 414 KWD 1 42.4482 Kyrgyzstan Som 417 KGS 10 2.5255 Latvian Lats 428 LVL 1 22.2792 Lithuanian Litas 440 LTL 1 4.5119 Macedonian denar 807 MKD 10 2.5287 Malaysian Ringgit 458 MYR 1 3.8553 New Zealand Dollar 554 NZD 1 9.6161 Norwegian Krone 578 NOK 1 2.0646 Polish Zloty 985 PLN 1 3.7189 Pound Sterling 826 GBP 1 19.0233 Romanian Leu 946 RON 1 3.5611 Russian Ruble 643 RUB 1 0.4006 Serbian Dinar 941 RSD 100 13.9637 Shekel Israelit 376 ILS 1 3.1504 South Korean won 410 KRW 100 1.0381 Special Drawing Rights 960 XDR 1 18.2428 Swedish Krona 752 SEK 1 1.7616 Swiss Franc 756 CHF 1 12.9628 Tajikistan Somoni 972 TJS 1 2.4815 Turkish Lira 949 TRY 1 6.5936 Turkmenistan Manat 934 TMT 1 4.1435 U.A.E. Dirham 784 AED 1 3.2151 US Dollar 840 USD 1 11.8091 Ukraine Hryvnia 980 UAH 1 1.4708 Uzbekistan Sum 860 UZS 100 0.6373 [*T]

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