Official exchange rate for date 29.01.2013

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1684 Armenian Dram 051 AMD 10 0.2989 Australian Dollar 036 AUD 1 12.6060 Azerbaijanian Manat 944 AZN 1 15.4793 Belarussian Ruble 974 BYR 100 0.1410 Bulgarian Lev 975 BGN 1 8.3370 Canadian Dollar 124 CAD 1 12.0186 Chinese yuan renminbi 156 CNY 1 1.9503 Croatian Kuna 191 HRK 1 2.1489 Czech Koruna 203 CZK 1 0.6338 Danish Krone 208 DKK 1 2.1858 Euro 978 EUR 1 16.3063 Georgian Lar 981 GEL 1 7.3237 Hong Kong dollar 344 HKD 1 1.5644 Hungarian Forint 348 HUF 100 5.4516 Iceland Krona 352 ISK 10 0.9434 Indian rupee 356 INR 10 2.2458 Japanese Yen 392 JPY 100 13.3757 Kazakhstan Tenge 398 KZT 10 0.8056 Kuwaiti Dinar 414 KWD 1 43.0821 Kyrgyzstan Som 417 KGS 10 2.5411 Latvian Lats 428 LVL 1 23.3358 Lithuanian Litas 440 LTL 1 4.7225 Macedonian denar 807 MKD 10 2.5772 Malaysian Ringgit 458 MYR 1 3.9861 New Zealand Dollar 554 NZD 1 10.0539 Norwegian Krone 578 NOK 1 2.1885 Polish Zloty 985 PLN 1 3.8818 Pound Sterling 826 GBP 1 19.0629 Romanian Leu 946 RON 1 3.7105 Russian Ruble 643 RUB 1 0.4021 Serbian Dinar 941 RSD 100 14.5837 Shekel Israelit 376 ILS 1 3.2512 South Korean won 410 KRW 100 1.1128 Special Drawing Rights 960 XDR 1 18.6415 Swedish Krona 752 SEK 1 1.8788 Swiss Franc 756 CHF 1 13.0915 Tajikistan Somoni 972 TJS 1 2.5503 Turkish Lira 949 TRY 1 6.8641 Turkmenistan Manat 934 TMT 1 4.2582 U.A.E. Dirham 784 AED 1 3.3041 US Dollar 840 USD 1 12.1358 Ukraine Hryvnia 980 UAH 1 1.4905 Uzbekistan Sum 860 UZS 100 0.6111 [*T]

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