Official exchange rate for date 28.03.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1267 Armenian Dram 051 AMD 10 0.3038 Australian Dollar 036 AUD 1 12.4606 Azerbaijanian Manat 944 AZN 1 15.0688 Belarussian Ruble 974 BYR 100 0.1465 Bulgarian Lev 975 BGN 1 8.0800 Canadian Dollar 124 CAD 1 11.9301 Chinese yuan renminbi 156 CNY 1 1.8762 Croatian Kuna 191 HRK 1 2.1034 Czech Koruna 203 CZK 1 0.6428 Danish Krone 208 DKK 1 2.1253 Euro 978 EUR 1 15.8067 Georgian Lar 981 GEL 1 7.1943 Hong Kong dollar 344 HKD 1 1.5240 Hungarian Forint 348 HUF 100 5.4295 Iceland Krona 352 ISK 10 0.9359 Indian rupee 356 INR 10 2.3308 Japanese Yen 392 JPY 100 14.2856 Kazakhstan Tenge 398 KZT 10 0.8014 Kuwaiti Dinar 414 KWD 1 42.5957 Kyrgyzstan Som 417 KGS 10 2.5432 Latvian Lats 428 LVL 1 22.6349 Lithuanian Litas 440 LTL 1 4.5785 Macedonian denar 807 MKD 10 2.5448 Malaysian Ringgit 458 MYR 1 3.8710 New Zealand Dollar 554 NZD 1 9.7556 Norwegian Krone 578 NOK 1 2.0828 Polish Zloty 985 PLN 1 3.8248 Pound Sterling 826 GBP 1 18.8798 Romanian Leu 946 RON 1 3.6143 Russian Ruble 643 RUB 1 0.4084 Serbian Dinar 941 RSD 100 14.2093 Shekel Israelit 376 ILS 1 3.1849 South Korean won 410 KRW 100 1.0446 Special Drawing Rights 960 XDR 1 18.3188 Swedish Krona 752 SEK 1 1.7764 Swiss Franc 756 CHF 1 13.1054 Tajikistan Somoni 972 TJS 1 2.4864 Turkish Lira 949 TRY 1 6.6348 Turkmenistan Manat 934 TMT 1 4.1558 U.A.E. Dirham 784 AED 1 3.2218 US Dollar 840 USD 1 11.8335 Ukraine Hryvnia 980 UAH 1 1.4746 Uzbekistan Sum 860 UZS 100 0.6419 [*T]

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