Official exchange rate for date 24.09.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1542 Armenian Dram 051 AMD 10 0.3035 Australian Dollar 036 AUD 1 12.9843 Azerbaijanian Manat 944 AZN 1 15.7644 Belarussian Ruble 974 BYR 100 0.1464 Bulgarian Lev 975 BGN 1 8.2242 Canadian Dollar 124 CAD 1 12.7025 Chinese yuan renminbi 156 CNY 1 1.9614 Croatian Kuna 191 HRK 1 2.1755 Czech Koruna 203 CZK 1 0.6484 Danish Krone 208 DKK 1 2.1575 Euro 978 EUR 1 16.0872 Georgian Lar 981 GEL 1 7.4713 Hong Kong dollar 344 HKD 1 1.5954 Hungarian Forint 348 HUF 100 5.7007 Iceland Krona 352 ISK 10 1.0037 Indian rupee 356 INR 10 2.3110 Japanese Yen 392 JPY 100 15.8179 Kazakhstan Tenge 398 KZT 10 0.8239 Kuwaiti Dinar 414 KWD 1 44.0914 Kyrgyzstan Som 417 KGS 10 2.6268 Latvian Lats 428 LVL 1 23.1076 Lithuanian Litas 440 LTL 1 4.6597 Macedonian denar 807 MKD 10 2.6135 Malaysian Ringgit 458 MYR 1 4.0542 New Zealand Dollar 554 NZD 1 10.2951 Norwegian Krone 578 NOK 1 2.1664 Polish Zloty 985 PLN 1 3.8940 Pound Sterling 826 GBP 1 20.1296 Romanian Leu 946 RON 1 3.5626 Russian Ruble 643 RUB 1 0.3983 Serbian Dinar 941 RSD 100 13.9286 Shekel Israelit 376 ILS 1 3.1787 South Korean won 410 KRW 100 1.1051 Special Drawing Rights 960 XDR 1 19.0737 Swedish Krona 752 SEK 1 1.8961 Swiss Franc 756 CHF 1 13.2873 Tajikistan Somoni 972 TJS 1 2.5989 Turkish Lira 949 TRY 1 6.8936 Turkmenistan Manat 934 TMT 1 4.3386 U.A.E. Dirham 784 AED 1 3.3671 US Dollar 840 USD 1 12.3672 Ukraine Hryvnia 980 UAH 1 1.5211 Uzbekistan Sum 860 UZS 100 0.6393 [*T]

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