Official exchange rate for date 04.09.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1355 Armenian Dram 051 AMD 10 0.3050 Australian Dollar 036 AUD 1 12.7750 Azerbaijanian Manat 944 AZN 1 15.8974 Belarussian Ruble 974 BYR 100 0.1481 Bulgarian Lev 975 BGN 1 8.0151 Canadian Dollar 124 CAD 1 12.6415 Chinese yuan renminbi 156 CNY 1 1.9665 Croatian Kuna 191 HRK 1 2.0979 Czech Koruna 203 CZK 1 0.6300 Danish Krone 208 DKK 1 2.1038 Euro 978 EUR 1 15.6757 Georgian Lar 981 GEL 1 7.5330 Hong Kong dollar 344 HKD 1 1.6075 Hungarian Forint 348 HUF 100 5.5020 Iceland Krona 352 ISK 10 1.0188 Indian rupee 356 INR 10 2.2451 Japanese Yen 392 JPY 100 15.9207 Kazakhstan Tenge 398 KZT 10 0.8335 Kuwaiti Dinar 414 KWD 1 44.2060 Kyrgyzstan Som 417 KGS 10 2.7061 Latvian Lats 428 LVL 1 22.5141 Lithuanian Litas 440 LTL 1 4.5409 Macedonian denar 807 MKD 10 2.5433 Malaysian Ringgit 458 MYR 1 4.0065 New Zealand Dollar 554 NZD 1 9.9547 Norwegian Krone 578 NOK 1 2.1462 Polish Zloty 985 PLN 1 3.7445 Pound Sterling 826 GBP 1 19.8202 Romanian Leu 946 RON 1 3.4874 Russian Ruble 643 RUB 1 0.3851 Serbian Dinar 941 RSD 100 13.2332 Shekel Israelit 376 ILS 1 3.1035 South Korean won 410 KRW 100 1.1016 Special Drawing Rights 960 XDR 1 18.9860 Swedish Krona 752 SEK 1 1.8643 Swiss Franc 756 CHF 1 13.0544 Tajikistan Somoni 972 TJS 1 2.6202 Turkish Lira 949 TRY 1 6.8486 Turkmenistan Manat 934 TMT 1 4.3745 U.A.E. Dirham 784 AED 1 3.3946 US Dollar 840 USD 1 12.4683 Ukraine Hryvnia 980 UAH 1 1.5322 Uzbekistan Sum 860 UZS 100 0.6488 [*T]