Official exchange rate for date 27.02.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1359 Armenian Dram 051 AMD 10 0.3046 Australian Dollar 036 AUD 1 12.7256 Azerbaijanian Manat 944 AZN 1 15.0904 Belarussian Ruble 974 BYR 100 0.1461 Bulgarian Lev 975 BGN 1 8.1279 Canadian Dollar 124 CAD 1 11.8832 Chinese yuan renminbi 156 CNY 1 1.8817 Croatian Kuna 191 HRK 1 2.0965 Czech Koruna 203 CZK 1 0.6359 Danish Krone 208 DKK 1 2.1376 Euro 978 EUR 1 15.8956 Georgian Lar 981 GEL 1 7.1823 Hong Kong dollar 344 HKD 1 1.5282 Hungarian Forint 348 HUF 100 5.5078 Iceland Krona 352 ISK 10 0.9573 Indian rupee 356 INR 10 2.4217 Japanese Yen 392 JPY 100 14.7175 Kazakhstan Tenge 398 KZT 10 0.8028 Kuwaiti Dinar 414 KWD 1 42.7584 Kyrgyzstan Som 417 KGS 10 2.5268 Latvian Lats 428 LVL 1 22.7500 Lithuanian Litas 440 LTL 1 4.6049 Macedonian denar 807 MKD 10 2.5576 Malaysian Ringgit 458 MYR 1 3.9338 New Zealand Dollar 554 NZD 1 9.9414 Norwegian Krone 578 NOK 1 2.1204 Polish Zloty 985 PLN 1 3.8162 Pound Sterling 826 GBP 1 18.7256 Romanian Leu 946 RON 1 3.6493 Russian Ruble 643 RUB 1 0.4050 Serbian Dinar 941 RSD 100 14.5013 Shekel Israelit 376 ILS 1 3.1444 South Korean won 410 KRW 100 1.0529 Special Drawing Rights 960 XDR 1 18.4040 Swedish Krona 752 SEK 1 1.8007 Swiss Franc 756 CHF 1 13.1943 Tajikistan Somoni 972 TJS 1 2.4901 Turkish Lira 949 TRY 1 6.7266 Turkmenistan Manat 934 TMT 1 4.1544 U.A.E. Dirham 784 AED 1 3.2264 US Dollar 840 USD 1 11.8505 Ukraine Hryvnia 980 UAH 1 1.4801 Uzbekistan Sum 860 UZS 100 0.6496 [*T]

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