Official exchange rate for date 04.10.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1452 Armenian Dram 051 AMD 10 0.3028 Australian Dollar 036 AUD 1 12.6351 Azerbaijanian Manat 944 AZN 1 15.7661 Belarussian Ruble 974 BYR 100 0.1443 Bulgarian Lev 975 BGN 1 8.1613 Canadian Dollar 124 CAD 1 12.5301 Chinese yuan renminbi 156 CNY 1 1.9681 Croatian Kuna 191 HRK 1 2.1396 Czech Koruna 203 CZK 1 0.6374 Danish Krone 208 DKK 1 2.1413 Euro 978 EUR 1 15.9629 Georgian Lar 981 GEL 1 7.4518 Hong Kong dollar 344 HKD 1 1.5948 Hungarian Forint 348 HUF 100 5.5773 Iceland Krona 352 ISK 10 1.0040 Indian rupee 356 INR 10 2.3688 Japanese Yen 392 JPY 100 15.8114 Kazakhstan Tenge 398 KZT 10 0.8234 Kuwaiti Dinar 414 KWD 1 44.0097 Kyrgyzstan Som 417 KGS 10 2.6276 Latvian Lats 428 LVL 1 22.9301 Lithuanian Litas 440 LTL 1 4.6239 Macedonian denar 807 MKD 10 2.5876 Malaysian Ringgit 458 MYR 1 4.0453 New Zealand Dollar 554 NZD 1 10.1619 Norwegian Krone 578 NOK 1 2.1543 Polish Zloty 985 PLN 1 3.8817 Pound Sterling 826 GBP 1 19.9270 Romanian Leu 946 RON 1 3.5217 Russian Ruble 643 RUB 1 0.3970 Serbian Dinar 941 RSD 100 13.8288 Shekel Israelit 376 ILS 1 3.1931 South Korean won 410 KRW 100 1.1108 Special Drawing Rights 960 XDR 1 19.0406 Swedish Krona 752 SEK 1 1.8552 Swiss Franc 756 CHF 1 13.1888 Tajikistan Somoni 972 TJS 1 2.5992 Turkish Lira 949 TRY 1 6.9005 Turkmenistan Manat 934 TMT 1 4.3398 U.A.E. Dirham 784 AED 1 3.3675 US Dollar 840 USD 1 12.3685 Ukraine Hryvnia 980 UAH 1 1.5178 Uzbekistan Sum 860 UZS 100 0.6380 [*T]