Official exchange rate for date 25.09.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1426 Armenian Dram 051 AMD 10 0.3035 Australian Dollar 036 AUD 1 12.8586 Azerbaijanian Manat 944 AZN 1 15.7657 Belarussian Ruble 974 BYR 100 0.1460 Bulgarian Lev 975 BGN 1 8.1606 Canadian Dollar 124 CAD 1 12.6039 Chinese yuan renminbi 156 CNY 1 1.9603 Croatian Kuna 191 HRK 1 2.1536 Czech Koruna 203 CZK 1 0.6401 Danish Krone 208 DKK 1 2.1409 Euro 978 EUR 1 15.9625 Georgian Lar 981 GEL 1 7.4723 Hong Kong dollar 344 HKD 1 1.5954 Hungarian Forint 348 HUF 100 5.6382 Iceland Krona 352 ISK 10 0.9966 Indian rupee 356 INR 10 2.3114 Japanese Yen 392 JPY 100 15.8496 Kazakhstan Tenge 398 KZT 10 0.8238 Kuwaiti Dinar 414 KWD 1 44.0243 Kyrgyzstan Som 417 KGS 10 2.6330 Latvian Lats 428 LVL 1 22.9296 Lithuanian Litas 440 LTL 1 4.6240 Macedonian denar 807 MKD 10 2.6038 Malaysian Ringgit 458 MYR 1 4.0274 New Zealand Dollar 554 NZD 1 10.1518 Norwegian Krone 578 NOK 1 2.1444 Polish Zloty 985 PLN 1 3.8401 Pound Sterling 826 GBP 1 20.0373 Romanian Leu 946 RON 1 3.5323 Russian Ruble 643 RUB 1 0.3959 Serbian Dinar 941 RSD 100 13.8293 Shekel Israelit 376 ILS 1 3.1579 South Korean won 410 KRW 100 1.1036 Special Drawing Rights 960 XDR 1 19.0562 Swedish Krona 752 SEK 1 1.8760 Swiss Franc 756 CHF 1 13.1998 Tajikistan Somoni 972 TJS 1 2.5991 Turkish Lira 949 TRY 1 6.8663 Turkmenistan Manat 934 TMT 1 4.3397 U.A.E. Dirham 784 AED 1 3.3674 US Dollar 840 USD 1 12.3682 Ukraine Hryvnia 980 UAH 1 1.5231 Uzbekistan Sum 860 UZS 100 0.6394 [*T]

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