Official exchange rate for date 24.12.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1085 Armenian Dram 051 AMD 10 0.3057 Australian Dollar 036 AUD 1 11.8990 Azerbaijanian Manat 944 AZN 1 14.9441 Belarussian Ruble 974 BYR 100 0.1399 Bulgarian Lev 975 BGN 1 7.8390 Canadian Dollar 124 CAD 1 11.4619 Chinese yuan renminbi 156 CNY 1 1.8518 Croatian Kuna 191 HRK 1 2.0391 Czech Koruna 203 CZK 1 0.5989 Danish Krone 208 DKK 1 2.0627 Euro 978 EUR 1 15.3309 Georgian Lar 981 GEL 1 7.0889 Hong Kong dollar 344 HKD 1 1.5088 Hungarian Forint 348 HUF 100 5.0165 Iceland Krona 352 ISK 10 0.9579 Indian rupee 356 INR 10 2.2265 Japanese Yen 392 JPY 100 15.0350 Kazakhstan Tenge 398 KZT 10 0.7921 Kuwaiti Dinar 414 KWD 1 42.1852 Kyrgyzstan Som 417 KGS 10 2.5158 Latvian Lats 428 LVL 1 22.0084 Lithuanian Litas 440 LTL 1 4.4417 Macedonian denar 807 MKD 10 2.4961 Malaysian Ringgit 458 MYR 1 3.7073 New Zealand Dollar 554 NZD 1 9.0674 Norwegian Krone 578 NOK 1 1.9734 Polish Zloty 985 PLN 1 3.4600 Pound Sterling 826 GBP 1 18.4172 Romanian Leu 946 RON 1 3.5652 Russian Ruble 643 RUB 1 0.3725 Serbian Dinar 941 RSD 100 14.8552 Shekel Israelit 376 ILS 1 3.1023 South Korean won 410 KRW 100 1.0154 Special Drawing Rights 960 XDR 1 18.0907 Swedish Krona 752 SEK 1 1.7014 Swiss Franc 756 CHF 1 12.5393 Tajikistan Somoni 972 TJS 1 2.4670 Turkish Lira 949 TRY 1 6.2327 Turkmenistan Manat 934 TMT 1 4.1194 U.A.E. Dirham 784 AED 1 3.1959 US Dollar 840 USD 1 11.7393 Ukraine Hryvnia 980 UAH 1 1.4617 Uzbekistan Sum 860 UZS 100 0.6553 [*T]

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