Official exchange rate for date 02.01.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.0916 Armenian Dram 051 AMD 10 0.3051 Australian Dollar 036 AUD 1 11.9371 Azerbaijanian Manat 944 AZN 1 14.9341 Belarussian Ruble 974 BYR 100 0.1405 Bulgarian Lev 975 BGN 1 7.7604 Canadian Dollar 124 CAD 1 11.5024 Chinese yuan renminbi 156 CNY 1 1.8639 Croatian Kuna 191 HRK 1 2.0136 Czech Koruna 203 CZK 1 0.5880 Danish Krone 208 DKK 1 2.0418 Euro 978 EUR 1 15.1795 Georgian Lar 981 GEL 1 7.0264 Hong Kong dollar 344 HKD 1 1.5105 Hungarian Forint 348 HUF 100 4.8534 Iceland Krona 352 ISK 10 0.9560 Indian rupee 356 INR 10 2.2131 Japanese Yen 392 JPY 100 15.1638 Kazakhstan Tenge 398 KZT 10 0.7902 Kuwaiti Dinar 414 KWD 1 42.1051 Kyrgyzstan Som 417 KGS 10 2.5350 Latvian Lats 428 LVL 1 21.6896 Lithuanian Litas 440 LTL 1 4.3955 Macedonian denar 807 MKD 10 2.4623 Malaysian Ringgit 458 MYR 1 3.7013 New Zealand Dollar 554 NZD 1 9.0749 Norwegian Krone 578 NOK 1 1.9519 Polish Zloty 985 PLN 1 3.4053 Pound Sterling 826 GBP 1 18.1339 Romanian Leu 946 RON 1 3.5035 Russian Ruble 643 RUB 1 0.3643 Serbian Dinar 941 RSD 100 14.3103 Shekel Israelit 376 ILS 1 3.0691 South Korean won 410 KRW 100 1.0122 Special Drawing Rights 960 XDR 1 18.0133 Swedish Krona 752 SEK 1 1.7020 Swiss Franc 756 CHF 1 12.4799 Tajikistan Somoni 972 TJS 1 2.4655 Turkish Lira 949 TRY 1 6.2148 Turkmenistan Manat 934 TMT 1 4.1161 U.A.E. Dirham 784 AED 1 3.1945 US Dollar 840 USD 1 11.7330 Ukraine Hryvnia 980 UAH 1 1.4621 Uzbekistan Sum 860 UZS 100 0.6536 [*T]