Official exchange rate for date 30.01.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1165 Armenian Dram 051 AMD 10 0.3050 Australian Dollar 036 AUD 1 12.5902 Azerbaijanian Manat 944 AZN 1 15.0335 Belarussian Ruble 974 BYR 100 0.1411 Bulgarian Lev 975 BGN 1 7.9320 Canadian Dollar 124 CAD 1 11.8072 Chinese yuan renminbi 156 CNY 1 1.8645 Croatian Kuna 191 HRK 1 2.0507 Czech Koruna 203 CZK 1 0.6155 Danish Krone 208 DKK 1 2.0870 Euro 978 EUR 1 15.5136 Georgian Lar 981 GEL 1 7.0737 Hong Kong dollar 344 HKD 1 1.5224 Hungarian Forint 348 HUF 100 5.2698 Iceland Krona 352 ISK 10 0.9590 Indian rupee 356 INR 10 2.3950 Japanese Yen 392 JPY 100 15.3342 Kazakhstan Tenge 398 KZT 10 0.7957 Kuwaiti Dinar 414 KWD 1 42.5035 Kyrgyzstan Som 417 KGS 10 2.5316 Latvian Lats 428 LVL 1 22.2110 Lithuanian Litas 440 LTL 1 4.4926 Macedonian denar 807 MKD 10 2.5258 Malaysian Ringgit 458 MYR 1 3.8815 New Zealand Dollar 554 NZD 1 9.7323 Norwegian Krone 578 NOK 1 2.0298 Polish Zloty 985 PLN 1 3.6733 Pound Sterling 826 GBP 1 18.5476 Romanian Leu 946 RON 1 3.5718 Russian Ruble 643 RUB 1 0.3898 Serbian Dinar 941 RSD 100 14.6494 Shekel Israelit 376 ILS 1 3.1420 South Korean won 410 KRW 100 1.0522 Special Drawing Rights 960 XDR 1 18.2711 Swedish Krona 752 SEK 1 1.7437 Swiss Franc 756 CHF 1 12.8456 Tajikistan Somoni 972 TJS 1 2.4820 Turkish Lira 949 TRY 1 6.6309 Turkmenistan Manat 934 TMT 1 4.1547 U.A.E. Dirham 784 AED 1 3.2152 US Dollar 840 USD 1 11.8096 Ukraine Hryvnia 980 UAH 1 1.4696 Uzbekistan Sum 860 UZS 100 0.6531 [*T]

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