Official exchange rate for date 31.08.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1331 Armenian Dram 051 AMD 10 0.3048 Australian Dollar 036 AUD 1 12.9249 Azerbaijanian Manat 944 AZN 1 15.9002 Belarussian Ruble 974 BYR 100 0.1483 Bulgarian Lev 975 BGN 1 8.0073 Canadian Dollar 124 CAD 1 12.6083 Chinese yuan renminbi 156 CNY 1 1.9637 Croatian Kuna 191 HRK 1 2.0956 Czech Koruna 203 CZK 1 0.6306 Danish Krone 208 DKK 1 2.1020 Euro 978 EUR 1 15.6618 Georgian Lar 981 GEL 1 7.5579 Hong Kong dollar 344 HKD 1 1.6080 Hungarian Forint 348 HUF 100 5.5186 Iceland Krona 352 ISK 10 1.0239 Indian rupee 356 INR 10 2.2426 Japanese Yen 392 JPY 100 15.8729 Kazakhstan Tenge 398 KZT 10 0.8340 Kuwaiti Dinar 414 KWD 1 44.2242 Kyrgyzstan Som 417 KGS 10 2.6982 Latvian Lats 428 LVL 1 22.4925 Lithuanian Litas 440 LTL 1 4.5366 Macedonian denar 807 MKD 10 2.5401 Malaysian Ringgit 458 MYR 1 3.9955 New Zealand Dollar 554 NZD 1 10.0108 Norwegian Krone 578 NOK 1 2.1319 Polish Zloty 985 PLN 1 3.7667 Pound Sterling 826 GBP 1 19.7334 Romanian Leu 946 RON 1 3.5009 Russian Ruble 643 RUB 1 0.3872 Serbian Dinar 941 RSD 100 13.2618 Shekel Israelit 376 ILS 1 3.0917 South Korean won 410 KRW 100 1.1000 Special Drawing Rights 960 XDR 1 18.9672 Swedish Krona 752 SEK 1 1.8735 Swiss Franc 756 CHF 1 13.0386 Tajikistan Somoni 972 TJS 1 2.6210 Turkish Lira 949 TRY 1 6.8721 Turkmenistan Manat 934 TMT 1 4.3758 U.A.E. Dirham 784 AED 1 3.3957 US Dollar 840 USD 1 12.4721 Ukraine Hryvnia 980 UAH 1 1.5370 Uzbekistan Sum 860 UZS 100 0.6490 [*T]

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