Official exchange rate for date 29.12.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1106 Armenian Dram 051 AMD 10 0.3042 Australian Dollar 036 AUD 1 11.9656 Azerbaijanian Manat 944 AZN 1 14.9467 Belarussian Ruble 974 BYR 100 0.1401 Bulgarian Lev 975 BGN 1 7.8456 Canadian Dollar 124 CAD 1 11.5565 Chinese yuan renminbi 156 CNY 1 1.8574 Croatian Kuna 191 HRK 1 2.0399 Czech Koruna 203 CZK 1 0.5953 Danish Krone 208 DKK 1 2.0635 Euro 978 EUR 1 15.3436 Georgian Lar 981 GEL 1 6.9819 Hong Kong dollar 344 HKD 1 1.5100 Hungarian Forint 348 HUF 100 5.0038 Iceland Krona 352 ISK 10 0.9589 Indian rupee 356 INR 10 2.2160 Japanese Yen 392 JPY 100 15.1190 Kazakhstan Tenge 398 KZT 10 0.7914 Kuwaiti Dinar 414 KWD 1 42.1958 Kyrgyzstan Som 417 KGS 10 2.5374 Latvian Lats 428 LVL 1 22.0021 Lithuanian Litas 440 LTL 1 4.4441 Macedonian denar 807 MKD 10 2.4945 Malaysian Ringgit 458 MYR 1 3.7092 New Zealand Dollar 554 NZD 1 9.1272 Norwegian Krone 578 NOK 1 1.9656 Polish Zloty 985 PLN 1 3.4917 Pound Sterling 826 GBP 1 18.4023 Romanian Leu 946 RON 1 3.5802 Russian Ruble 643 RUB 1 0.3707 Serbian Dinar 941 RSD 100 14.8513 Shekel Israelit 376 ILS 1 3.0898 South Korean won 410 KRW 100 1.0156 Special Drawing Rights 960 XDR 1 18.1120 Swedish Krona 752 SEK 1 1.7084 Swiss Franc 756 CHF 1 12.5886 Tajikistan Somoni 972 TJS 1 2.4674 Turkish Lira 949 TRY 1 6.1797 Turkmenistan Manat 934 TMT 1 4.1176 U.A.E. Dirham 784 AED 1 3.1966 US Dollar 840 USD 1 11.7414 Ukraine Hryvnia 980 UAH 1 1.4613 Uzbekistan Sum 860 UZS 100 0.6541 [*T]

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