Official exchange rate for date 04.02.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1211 Armenian Dram 051 AMD 10 0.3057 Australian Dollar 036 AUD 1 12.7226 Azerbaijanian Manat 944 AZN 1 15.0989 Belarussian Ruble 974 BYR 100 0.1412 Bulgarian Lev 975 BGN 1 7.9754 Canadian Dollar 124 CAD 1 11.8878 Chinese yuan renminbi 156 CNY 1 1.8844 Croatian Kuna 191 HRK 1 2.0565 Czech Koruna 203 CZK 1 0.6215 Danish Krone 208 DKK 1 2.0985 Euro 978 EUR 1 15.5987 Georgian Lar 981 GEL 1 7.1124 Hong Kong dollar 344 HKD 1 1.5313 Hungarian Forint 348 HUF 100 5.3360 Iceland Krona 352 ISK 10 0.9646 Indian rupee 356 INR 10 2.4161 Japanese Yen 392 JPY 100 15.5956 Kazakhstan Tenge 398 KZT 10 0.7985 Kuwaiti Dinar 414 KWD 1 42.8000 Kyrgyzstan Som 417 KGS 10 2.5354 Latvian Lats 428 LVL 1 22.3010 Lithuanian Litas 440 LTL 1 4.5174 Macedonian denar 807 MKD 10 2.5294 Malaysian Ringgit 458 MYR 1 3.9342 New Zealand Dollar 554 NZD 1 9.8981 Norwegian Krone 578 NOK 1 2.0391 Polish Zloty 985 PLN 1 3.7210 Pound Sterling 826 GBP 1 18.7998 Romanian Leu 946 RON 1 3.5840 Russian Ruble 643 RUB 1 0.3921 Serbian Dinar 941 RSD 100 14.7841 Shekel Israelit 376 ILS 1 3.1854 South Korean won 410 KRW 100 1.0614 Special Drawing Rights 960 XDR 1 18.4101 Swedish Krona 752 SEK 1 1.7619 Swiss Franc 756 CHF 1 12.9396 Tajikistan Somoni 972 TJS 1 2.4960 Turkish Lira 949 TRY 1 6.7537 Turkmenistan Manat 934 TMT 1 4.1859 U.A.E. Dirham 784 AED 1 3.2332 US Dollar 840 USD 1 11.8753 Ukraine Hryvnia 980 UAH 1 1.4767 Uzbekistan Sum 860 UZS 100 0.6554 [*T]