Official exchange rate for date 28.08.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1324 Armenian Dram 051 AMD 10 0.3051 Australian Dollar 036 AUD 1 12.9783 Azerbaijanian Manat 944 AZN 1 15.9083 Belarussian Ruble 974 BYR 100 0.1496 Bulgarian Lev 975 BGN 1 7.9919 Canadian Dollar 124 CAD 1 12.5620 Chinese yuan renminbi 156 CNY 1 1.9637 Croatian Kuna 191 HRK 1 2.0892 Czech Koruna 203 CZK 1 0.6270 Danish Krone 208 DKK 1 2.0985 Euro 978 EUR 1 15.6280 Georgian Lar 981 GEL 1 7.5721 Hong Kong dollar 344 HKD 1 1.6088 Hungarian Forint 348 HUF 100 5.6141 Iceland Krona 352 ISK 10 1.0361 Indian rupee 356 INR 10 2.2494 Japanese Yen 392 JPY 100 15.8901 Kazakhstan Tenge 398 KZT 10 0.8380 Kuwaiti Dinar 414 KWD 1 44.2406 Kyrgyzstan Som 417 KGS 10 2.6663 Latvian Lats 428 LVL 1 22.4494 Lithuanian Litas 440 LTL 1 4.5277 Macedonian denar 807 MKD 10 2.4957 Malaysian Ringgit 458 MYR 1 4.0253 New Zealand Dollar 554 NZD 1 10.1138 Norwegian Krone 578 NOK 1 2.1382 Polish Zloty 985 PLN 1 3.8067 Pound Sterling 826 GBP 1 19.7704 Romanian Leu 946 RON 1 3.4870 Russian Ruble 643 RUB 1 0.3919 Serbian Dinar 941 RSD 100 13.3196 Shekel Israelit 376 ILS 1 3.1006 South Korean won 410 KRW 100 1.0998 Special Drawing Rights 960 XDR 1 18.9636 Swedish Krona 752 SEK 1 1.8960 Swiss Franc 756 CHF 1 13.0154 Tajikistan Somoni 972 TJS 1 2.6223 Turkish Lira 949 TRY 1 6.9325 Turkmenistan Manat 934 TMT 1 4.3780 U.A.E. Dirham 784 AED 1 3.3974 US Dollar 840 USD 1 12.4785 Ukraine Hryvnia 980 UAH 1 1.5403 Uzbekistan Sum 860 UZS 100 0.6507 [*T]

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