Official exchange rate for date 02.10.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1398 Armenian Dram 051 AMD 10 0.3053 Australian Dollar 036 AUD 1 12.8352 Azerbaijanian Manat 944 AZN 1 15.7804 Belarussian Ruble 974 BYR 100 0.1472 Bulgarian Lev 975 BGN 1 8.1633 Canadian Dollar 124 CAD 1 12.5919 Chinese yuan renminbi 156 CNY 1 1.9699 Croatian Kuna 191 HRK 1 2.1503 Czech Koruna 203 CZK 1 0.6362 Danish Krone 208 DKK 1 2.1418 Euro 978 EUR 1 15.9668 Georgian Lar 981 GEL 1 7.4617 Hong Kong dollar 344 HKD 1 1.5966 Hungarian Forint 348 HUF 100 5.5931 Iceland Krona 352 ISK 10 1.0003 Indian rupee 356 INR 10 2.3524 Japanese Yen 392 JPY 100 15.8806 Kazakhstan Tenge 398 KZT 10 0.8250 Kuwaiti Dinar 414 KWD 1 44.0637 Kyrgyzstan Som 417 KGS 10 2.6257 Latvian Lats 428 LVL 1 22.9402 Lithuanian Litas 440 LTL 1 4.6252 Macedonian denar 807 MKD 10 2.5899 Malaysian Ringgit 458 MYR 1 4.0450 New Zealand Dollar 554 NZD 1 10.2770 Norwegian Krone 578 NOK 1 2.1643 Polish Zloty 985 PLN 1 3.8903 Pound Sterling 826 GBP 1 19.9856 Romanian Leu 946 RON 1 3.5281 Russian Ruble 643 RUB 1 0.3971 Serbian Dinar 941 RSD 100 13.9020 Shekel Israelit 376 ILS 1 3.1667 South Korean won 410 KRW 100 1.1111 Special Drawing Rights 960 XDR 1 19.0648 Swedish Krona 752 SEK 1 1.8840 Swiss Franc 756 CHF 1 13.2057 Tajikistan Somoni 972 TJS 1 2.6015 Turkish Lira 949 TRY 1 6.8987 Turkmenistan Manat 934 TMT 1 4.3438 U.A.E. Dirham 784 AED 1 3.3705 US Dollar 840 USD 1 12.3797 Ukraine Hryvnia 980 UAH 1 1.5194 Uzbekistan Sum 860 UZS 100 0.6386 [*T]