Official exchange rate for date 29.03.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1259 Armenian Dram 051 AMD 10 0.3038 Australian Dollar 036 AUD 1 12.3374 Azerbaijanian Manat 944 AZN 1 15.0914 Belarussian Ruble 974 BYR 100 0.1474 Bulgarian Lev 975 BGN 1 8.0867 Canadian Dollar 124 CAD 1 11.8920 Chinese yuan renminbi 156 CNY 1 1.8794 Croatian Kuna 191 HRK 1 2.1067 Czech Koruna 203 CZK 1 0.6434 Danish Krone 208 DKK 1 2.1271 Euro 978 EUR 1 15.8183 Georgian Lar 981 GEL 1 7.1891 Hong Kong dollar 344 HKD 1 1.5263 Hungarian Forint 348 HUF 100 5.4171 Iceland Krona 352 ISK 10 0.9357 Indian rupee 356 INR 10 2.3313 Japanese Yen 392 JPY 100 14.2786 Kazakhstan Tenge 398 KZT 10 0.8023 Kuwaiti Dinar 414 KWD 1 42.6528 Kyrgyzstan Som 417 KGS 10 2.5420 Latvian Lats 428 LVL 1 22.5796 Lithuanian Litas 440 LTL 1 4.5808 Macedonian denar 807 MKD 10 2.5646 Malaysian Ringgit 458 MYR 1 3.8681 New Zealand Dollar 554 NZD 1 9.7014 Norwegian Krone 578 NOK 1 2.0793 Polish Zloty 985 PLN 1 3.8084 Pound Sterling 826 GBP 1 18.8583 Romanian Leu 946 RON 1 3.6156 Russian Ruble 643 RUB 1 0.4055 Serbian Dinar 941 RSD 100 14.2203 Shekel Israelit 376 ILS 1 3.1799 South Korean won 410 KRW 100 1.0443 Special Drawing Rights 960 XDR 1 18.3319 Swedish Krona 752 SEK 1 1.7817 Swiss Franc 756 CHF 1 13.1154 Tajikistan Somoni 972 TJS 1 2.4899 Turkish Lira 949 TRY 1 6.6544 Turkmenistan Manat 934 TMT 1 4.1596 U.A.E. Dirham 784 AED 1 3.2262 US Dollar 840 USD 1 11.8498 Ukraine Hryvnia 980 UAH 1 1.4763 Uzbekistan Sum 860 UZS 100 0.6428 [*T]

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