Official exchange rate for date 26.12.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1115 Armenian Dram 051 AMD 10 0.3054 Australian Dollar 036 AUD 1 11.9283 Azerbaijanian Manat 944 AZN 1 14.9499 Belarussian Ruble 974 BYR 100 0.1401 Bulgarian Lev 975 BGN 1 7.8455 Canadian Dollar 124 CAD 1 11.5165 Chinese yuan renminbi 156 CNY 1 1.8532 Croatian Kuna 191 HRK 1 2.0415 Czech Koruna 203 CZK 1 0.5973 Danish Krone 208 DKK 1 2.0643 Euro 978 EUR 1 15.3457 Georgian Lar 981 GEL 1 7.0864 Hong Kong dollar 344 HKD 1 1.5102 Hungarian Forint 348 HUF 100 5.0076 Iceland Krona 352 ISK 10 0.9590 Indian rupee 356 INR 10 2.2173 Japanese Yen 392 JPY 100 15.0457 Kazakhstan Tenge 398 KZT 10 0.7927 Kuwaiti Dinar 414 KWD 1 42.2033 Kyrgyzstan Som 417 KGS 10 2.5186 Latvian Lats 428 LVL 1 22.0212 Lithuanian Litas 440 LTL 1 4.4437 Macedonian denar 807 MKD 10 2.4879 Malaysian Ringgit 458 MYR 1 3.7194 New Zealand Dollar 554 NZD 1 9.0968 Norwegian Krone 578 NOK 1 1.9756 Polish Zloty 985 PLN 1 3.4629 Pound Sterling 826 GBP 1 18.4131 Romanian Leu 946 RON 1 3.5773 Russian Ruble 643 RUB 1 0.3767 Serbian Dinar 941 RSD 100 14.8497 Shekel Israelit 376 ILS 1 3.1073 South Korean won 410 KRW 100 1.0206 Special Drawing Rights 960 XDR 1 18.1061 Swedish Krona 752 SEK 1 1.7128 Swiss Franc 756 CHF 1 12.5436 Tajikistan Somoni 972 TJS 1 2.4680 Turkish Lira 949 TRY 1 6.2345 Turkmenistan Manat 934 TMT 1 4.1199 U.A.E. Dirham 784 AED 1 3.1972 US Dollar 840 USD 1 11.7439 Ukraine Hryvnia 980 UAH 1 1.4630 Uzbekistan Sum 860 UZS 100 0.6556 [*T]

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