Official exchange rate for date 01.11.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1428 Armenian Dram 051 AMD 10 0.3026 Australian Dollar 036 AUD 1 12.7596 Azerbaijanian Manat 944 AZN 1 15.6654 Belarussian Ruble 974 BYR 100 0.1440 Bulgarian Lev 975 BGN 1 8.1681 Canadian Dollar 124 CAD 1 12.3218 Chinese yuan renminbi 156 CNY 1 1.9696 Croatian Kuna 191 HRK 1 2.1228 Czech Koruna 203 CZK 1 0.6379 Danish Krone 208 DKK 1 2.1416 Euro 978 EUR 1 15.9769 Georgian Lar 981 GEL 1 7.4036 Hong Kong dollar 344 HKD 1 1.5851 Hungarian Forint 348 HUF 100 5.6293 Iceland Krona 352 ISK 10 0.9679 Indian rupee 356 INR 10 2.2832 Japanese Yen 392 JPY 100 15.3906 Kazakhstan Tenge 398 KZT 10 0.8146 Kuwaiti Dinar 414 KWD 1 43.7259 Kyrgyzstan Som 417 KGS 10 2.6063 Latvian Lats 428 LVL 1 22.9515 Lithuanian Litas 440 LTL 1 4.6270 Macedonian denar 807 MKD 10 2.5890 Malaysian Ringgit 458 MYR 1 4.0331 New Zealand Dollar 554 NZD 1 10.1055 Norwegian Krone 578 NOK 1 2.1579 Polish Zloty 985 PLN 1 3.8608 Pound Sterling 826 GBP 1 19.7970 Romanian Leu 946 RON 1 3.5171 Russian Ruble 643 RUB 1 0.3924 Serbian Dinar 941 RSD 100 14.0768 Shekel Israelit 376 ILS 1 3.1674 South Korean won 410 KRW 100 1.1267 Special Drawing Rights 960 XDR 1 18.9256 Swedish Krona 752 SEK 1 1.8577 Swiss Franc 756 CHF 1 13.2244 Tajikistan Somoni 972 TJS 1 2.5816 Turkish Lira 949 TRY 1 6.8462 Turkmenistan Manat 934 TMT 1 4.3097 U.A.E. Dirham 784 AED 1 3.3447 US Dollar 840 USD 1 12.2848 Ukraine Hryvnia 980 UAH 1 1.5049 Uzbekistan Sum 860 UZS 100 0.6280 [*T]