Official exchange rate for date 29.09.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1335 Armenian Dram 051 AMD 10 0.3054 Australian Dollar 036 AUD 1 12.8985 Azerbaijanian Manat 944 AZN 1 15.7873 Belarussian Ruble 974 BYR 100 0.1467 Bulgarian Lev 975 BGN 1 8.1459 Canadian Dollar 124 CAD 1 12.5967 Chinese yuan renminbi 156 CNY 1 1.9652 Croatian Kuna 191 HRK 1 2.1369 Czech Koruna 203 CZK 1 0.6407 Danish Krone 208 DKK 1 2.1367 Euro 978 EUR 1 15.9323 Georgian Lar 981 GEL 1 7.4695 Hong Kong dollar 344 HKD 1 1.5974 Hungarian Forint 348 HUF 100 5.5886 Iceland Krona 352 ISK 10 0.9939 Indian rupee 356 INR 10 2.3269 Japanese Yen 392 JPY 100 15.9427 Kazakhstan Tenge 398 KZT 10 0.8255 Kuwaiti Dinar 414 KWD 1 44.0422 Kyrgyzstan Som 417 KGS 10 2.6364 Latvian Lats 428 LVL 1 22.8845 Lithuanian Litas 440 LTL 1 4.6152 Macedonian denar 807 MKD 10 2.5948 Malaysian Ringgit 458 MYR 1 4.0257 New Zealand Dollar 554 NZD 1 10.2605 Norwegian Krone 578 NOK 1 2.1562 Polish Zloty 985 PLN 1 3.8432 Pound Sterling 826 GBP 1 20.0614 Romanian Leu 946 RON 1 3.5270 Russian Ruble 643 RUB 1 0.3975 Serbian Dinar 941 RSD 100 13.8273 Shekel Israelit 376 ILS 1 3.1514 South Korean won 410 KRW 100 1.1088 Special Drawing Rights 960 XDR 1 19.0705 Swedish Krona 752 SEK 1 1.8819 Swiss Franc 756 CHF 1 13.1819 Tajikistan Somoni 972 TJS 1 2.6027 Turkish Lira 949 TRY 1 6.9113 Turkmenistan Manat 934 TMT 1 4.3456 U.A.E. Dirham 784 AED 1 3.3719 US Dollar 840 USD 1 12.3851 Ukraine Hryvnia 980 UAH 1 1.5200 Uzbekistan Sum 860 UZS 100 0.6389 [*T]

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