Official exchange rate for date 26.09.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1407 Armenian Dram 051 AMD 10 0.3037 Australian Dollar 036 AUD 1 12.8867 Azerbaijanian Manat 944 AZN 1 15.7758 Belarussian Ruble 974 BYR 100 0.1458 Bulgarian Lev 975 BGN 1 8.1674 Canadian Dollar 124 CAD 1 12.6184 Chinese yuan renminbi 156 CNY 1 1.9625 Croatian Kuna 191 HRK 1 2.1500 Czech Koruna 203 CZK 1 0.6409 Danish Krone 208 DKK 1 2.1422 Euro 978 EUR 1 15.9745 Georgian Lar 981 GEL 1 7.4470 Hong Kong dollar 344 HKD 1 1.5963 Hungarian Forint 348 HUF 100 5.6480 Iceland Krona 352 ISK 10 0.9975 Indian rupee 356 INR 10 2.3150 Japanese Yen 392 JPY 100 15.9107 Kazakhstan Tenge 398 KZT 10 0.8248 Kuwaiti Dinar 414 KWD 1 44.0791 Kyrgyzstan Som 417 KGS 10 2.6255 Latvian Lats 428 LVL 1 22.9442 Lithuanian Litas 440 LTL 1 4.6291 Macedonian denar 807 MKD 10 2.6055 Malaysian Ringgit 458 MYR 1 4.0300 New Zealand Dollar 554 NZD 1 10.1936 Norwegian Krone 578 NOK 1 2.1605 Polish Zloty 985 PLN 1 3.8503 Pound Sterling 826 GBP 1 20.0728 Romanian Leu 946 RON 1 3.5392 Russian Ruble 643 RUB 1 0.3986 Serbian Dinar 941 RSD 100 13.9159 Shekel Israelit 376 ILS 1 3.1622 South Korean won 410 KRW 100 1.1058 Special Drawing Rights 960 XDR 1 19.0780 Swedish Krona 752 SEK 1 1.8883 Swiss Franc 756 CHF 1 13.2110 Tajikistan Somoni 972 TJS 1 2.6008 Turkish Lira 949 TRY 1 6.8942 Turkmenistan Manat 934 TMT 1 4.3421 U.A.E. Dirham 784 AED 1 3.3695 US Dollar 840 USD 1 12.3761 Ukraine Hryvnia 980 UAH 1 1.5200 Uzbekistan Sum 860 UZS 100 0.6384 [*T]

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