Official exchange rate for date 31.05.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.0715 Armenian Dram 051 AMD 10 0.2958 Australian Dollar 036 AUD 1 11.7134 Azerbaijanian Manat 944 AZN 1 15.2906 Belarussian Ruble 974 BYR 100 0.1438 Bulgarian Lev 975 BGN 1 7.6276 Canadian Dollar 124 CAD 1 11.6662 Chinese yuan renminbi 156 CNY 1 1.8881 Croatian Kuna 191 HRK 1 1.9745 Czech Koruna 203 CZK 1 0.5818 Danish Krone 208 DKK 1 2.0074 Euro 978 EUR 1 14.9178 Georgian Lar 981 GEL 1 7.3907 Hong Kong dollar 344 HKD 1 1.5463 Hungarian Forint 348 HUF 100 4.9778 Iceland Krona 352 ISK 10 0.9195 Indian rupee 356 INR 10 2.1388 Japanese Yen 392 JPY 100 15.1775 Kazakhstan Tenge 398 KZT 10 0.8117 Kuwaiti Dinar 414 KWD 1 42.7672 Kyrgyzstan Som 417 KGS 10 2.5579 Latvian Lats 428 LVL 1 21.3650 Lithuanian Litas 440 LTL 1 4.3207 Macedonian denar 807 MKD 10 2.4568 Malaysian Ringgit 458 MYR 1 3.7951 New Zealand Dollar 554 NZD 1 9.0893 Norwegian Krone 578 NOK 1 1.9830 Polish Zloty 985 PLN 1 3.4057 Pound Sterling 826 GBP 1 18.7032 Romanian Leu 946 RON 1 3.3431 Russian Ruble 643 RUB 1 0.3677 Serbian Dinar 941 RSD 100 12.7967 Shekel Israelit 376 ILS 1 3.0889 South Korean won 410 KRW 100 1.0169 Special Drawing Rights 960 XDR 1 18.1448 Swedish Krona 752 SEK 1 1.6626 Swiss Franc 756 CHF 1 12.4206 Tajikistan Somoni 972 TJS 1 2.5226 Turkish Lira 949 TRY 1 6.5132 Turkmenistan Manat 934 TMT 1 4.1950 U.A.E. Dirham 784 AED 1 3.2681 US Dollar 840 USD 1 12.0039 Ukraine Hryvnia 980 UAH 1 1.4847 Uzbekistan Sum 860 UZS 100 0.6414 [*T]

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