Official exchange rate for date 05.01.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.0912 Armenian Dram 051 AMD 10 0.3034 Australian Dollar 036 AUD 1 12.0434 Azerbaijanian Manat 944 AZN 1 14.8482 Belarussian Ruble 974 BYR 100 0.1389 Bulgarian Lev 975 BGN 1 7.7419 Canadian Dollar 124 CAD 1 11.5067 Chinese yuan renminbi 156 CNY 1 1.8533 Croatian Kuna 191 HRK 1 2.0061 Czech Koruna 203 CZK 1 0.5878 Danish Krone 208 DKK 1 2.0359 Euro 978 EUR 1 15.1390 Georgian Lar 981 GEL 1 7.0063 Hong Kong dollar 344 HKD 1 1.5017 Hungarian Forint 348 HUF 100 4.7450 Iceland Krona 352 ISK 10 0.9542 Indian rupee 356 INR 10 2.2029 Japanese Yen 392 JPY 100 15.2043 Kazakhstan Tenge 398 KZT 10 0.7874 Kuwaiti Dinar 414 KWD 1 41.9366 Kyrgyzstan Som 417 KGS 10 2.5095 Latvian Lats 428 LVL 1 21.6569 Lithuanian Litas 440 LTL 1 4.3854 Macedonian denar 807 MKD 10 2.4665 Malaysian Ringgit 458 MYR 1 3.7193 New Zealand Dollar 554 NZD 1 9.1837 Norwegian Krone 578 NOK 1 1.9649 Polish Zloty 985 PLN 1 3.3832 Pound Sterling 826 GBP 1 18.1975 Romanian Leu 946 RON 1 3.5043 Russian Ruble 643 RUB 1 0.3668 Serbian Dinar 941 RSD 100 14.2960 Shekel Israelit 376 ILS 1 3.0342 South Korean won 410 KRW 100 1.0144 Special Drawing Rights 960 XDR 1 17.9611 Swedish Krona 752 SEK 1 1.7041 Swiss Franc 756 CHF 1 12.4213 Tajikistan Somoni 972 TJS 1 2.4514 Turkish Lira 949 TRY 1 6.2274 Turkmenistan Manat 934 TMT 1 4.0924 U.A.E. Dirham 784 AED 1 3.1760 US Dollar 840 USD 1 11.6655 Ukraine Hryvnia 980 UAH 1 1.4491 Uzbekistan Sum 860 UZS 100 0.6499 [*T]