Official exchange rate for date 03.01.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.0959 Armenian Dram 051 AMD 10 0.3045 Australian Dollar 036 AUD 1 11.9687 Azerbaijanian Manat 944 AZN 1 14.9040 Belarussian Ruble 974 BYR 100 0.1402 Bulgarian Lev 975 BGN 1 7.7527 Canadian Dollar 124 CAD 1 11.4814 Chinese yuan renminbi 156 CNY 1 1.8604 Croatian Kuna 191 HRK 1 2.0127 Czech Koruna 203 CZK 1 0.5947 Danish Krone 208 DKK 1 2.0400 Euro 978 EUR 1 15.1636 Georgian Lar 981 GEL 1 7.0113 Hong Kong dollar 344 HKD 1 1.5075 Hungarian Forint 348 HUF 100 4.8115 Iceland Krona 352 ISK 10 0.9551 Indian rupee 356 INR 10 2.1967 Japanese Yen 392 JPY 100 15.2247 Kazakhstan Tenge 398 KZT 10 0.7886 Kuwaiti Dinar 414 KWD 1 42.0351 Kyrgyzstan Som 417 KGS 10 2.5190 Latvian Lats 428 LVL 1 21.6839 Lithuanian Litas 440 LTL 1 4.3916 Macedonian denar 807 MKD 10 2.4574 Malaysian Ringgit 458 MYR 1 3.6912 New Zealand Dollar 554 NZD 1 9.1139 Norwegian Krone 578 NOK 1 1.9559 Polish Zloty 985 PLN 1 3.3912 Pound Sterling 826 GBP 1 18.1548 Romanian Leu 946 RON 1 3.5059 Russian Ruble 643 RUB 1 0.3636 Serbian Dinar 941 RSD 100 14.2892 Shekel Israelit 376 ILS 1 3.0708 South Korean won 410 KRW 100 1.0137 Special Drawing Rights 960 XDR 1 17.9769 Swedish Krona 752 SEK 1 1.6995 Swiss Franc 756 CHF 1 12.4613 Tajikistan Somoni 972 TJS 1 2.4607 Turkish Lira 949 TRY 1 6.2085 Turkmenistan Manat 934 TMT 1 4.1078 U.A.E. Dirham 784 AED 1 3.1879 US Dollar 840 USD 1 11.7093 Ukraine Hryvnia 980 UAH 1 1.4591 Uzbekistan Sum 860 UZS 100 0.6523 [*T]