Official exchange rate for date 05.10.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1451 Armenian Dram 051 AMD 10 0.3025 Australian Dollar 036 AUD 1 12.6273 Azerbaijanian Manat 944 AZN 1 15.7511 Belarussian Ruble 974 BYR 100 0.1438 Bulgarian Lev 975 BGN 1 8.1819 Canadian Dollar 124 CAD 1 12.5302 Chinese yuan renminbi 156 CNY 1 1.9662 Croatian Kuna 191 HRK 1 2.1384 Czech Koruna 203 CZK 1 0.6406 Danish Krone 208 DKK 1 2.1466 Euro 978 EUR 1 16.0038 Georgian Lar 981 GEL 1 7.4335 Hong Kong dollar 344 HKD 1 1.5935 Hungarian Forint 348 HUF 100 5.6062 Iceland Krona 352 ISK 10 1.0072 Indian rupee 356 INR 10 2.3825 Japanese Yen 392 JPY 100 15.7270 Kazakhstan Tenge 398 KZT 10 0.8222 Kuwaiti Dinar 414 KWD 1 43.9740 Kyrgyzstan Som 417 KGS 10 2.6289 Latvian Lats 428 LVL 1 22.9935 Lithuanian Litas 440 LTL 1 4.6360 Macedonian denar 807 MKD 10 2.5851 Malaysian Ringgit 458 MYR 1 4.0464 New Zealand Dollar 554 NZD 1 10.1350 Norwegian Krone 578 NOK 1 2.1560 Polish Zloty 985 PLN 1 3.9188 Pound Sterling 826 GBP 1 19.9016 Romanian Leu 946 RON 1 3.5193 Russian Ruble 643 RUB 1 0.3970 Serbian Dinar 941 RSD 100 13.8910 Shekel Israelit 376 ILS 1 3.1891 South Korean won 410 KRW 100 1.1102 Special Drawing Rights 960 XDR 1 19.0367 Swedish Krona 752 SEK 1 1.8586 Swiss Franc 756 CHF 1 13.2044 Tajikistan Somoni 972 TJS 1 2.5967 Turkish Lira 949 TRY 1 6.8411 Turkmenistan Manat 934 TMT 1 4.3357 U.A.E. Dirham 784 AED 1 3.3642 US Dollar 840 USD 1 12.3567 Ukraine Hryvnia 980 UAH 1 1.5163 Uzbekistan Sum 860 UZS 100 0.6362 [*T]