Official exchange rate for date 25.07.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.0991 Armenian Dram 051 AMD 10 0.3038 Australian Dollar 036 AUD 1 12.8062 Azerbaijanian Manat 944 AZN 1 15.8943 Belarussian Ruble 974 BYR 100 0.1499 Bulgarian Lev 975 BGN 1 7.7103 Canadian Dollar 124 CAD 1 12.2352 Chinese yuan renminbi 156 CNY 1 1.9528 Croatian Kuna 191 HRK 1 2.0104 Czech Koruna 203 CZK 1 0.5904 Danish Krone 208 DKK 1 2.0273 Euro 978 EUR 1 15.0814 Georgian Lar 981 GEL 1 7.4976 Hong Kong dollar 344 HKD 1 1.6076 Hungarian Forint 348 HUF 100 5.2167 Iceland Krona 352 ISK 10 0.9999 Indian rupee 356 INR 10 2.2204 Japanese Yen 392 JPY 100 15.9564 Kazakhstan Tenge 398 KZT 10 0.8314 Kuwaiti Dinar 414 KWD 1 44.2051 Kyrgyzstan Som 417 KGS 10 2.6448 Latvian Lats 428 LVL 1 21.6618 Lithuanian Litas 440 LTL 1 4.3693 Macedonian denar 807 MKD 10 2.4892 Malaysian Ringgit 458 MYR 1 3.9241 New Zealand Dollar 554 NZD 1 9.8450 Norwegian Krone 578 NOK 1 2.0422 Polish Zloty 985 PLN 1 3.5803 Pound Sterling 826 GBP 1 19.3395 Romanian Leu 946 RON 1 3.2451 Russian Ruble 643 RUB 1 0.3801 Serbian Dinar 941 RSD 100 12.7865 Shekel Israelit 376 ILS 1 3.0655 South Korean won 410 KRW 100 1.0857 Special Drawing Rights 960 XDR 1 18.6878 Swedish Krona 752 SEK 1 1.7892 Swiss Franc 756 CHF 1 12.5573 Tajikistan Somoni 972 TJS 1 2.6207 Turkish Lira 949 TRY 1 6.8174 Turkmenistan Manat 934 TMT 1 4.3834 U.A.E. Dirham 784 AED 1 3.3953 US Dollar 840 USD 1 12.4707 Ukraine Hryvnia 980 UAH 1 1.5432 Uzbekistan Sum 860 UZS 100 0.6561 [*T]

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