Official exchange rate for date 11.10.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1276 Armenian Dram 051 AMD 10 0.3012 Australian Dollar 036 AUD 1 12.5297 Azerbaijanian Manat 944 AZN 1 15.6096 Belarussian Ruble 974 BYR 100 0.1429 Bulgarian Lev 975 BGN 1 8.0525 Canadian Dollar 124 CAD 1 12.5193 Chinese yuan renminbi 156 CNY 1 1.9484 Croatian Kuna 191 HRK 1 2.1020 Czech Koruna 203 CZK 1 0.6313 Danish Krone 208 DKK 1 2.1114 Euro 978 EUR 1 15.7489 Georgian Lar 981 GEL 1 7.3675 Hong Kong dollar 344 HKD 1 1.5792 Hungarian Forint 348 HUF 100 5.5822 Iceland Krona 352 ISK 10 0.9953 Indian rupee 356 INR 10 2.3043 Japanese Yen 392 JPY 100 15.6345 Kazakhstan Tenge 398 KZT 10 0.8132 Kuwaiti Dinar 414 KWD 1 43.5153 Kyrgyzstan Som 417 KGS 10 2.5993 Latvian Lats 428 LVL 1 22.6275 Lithuanian Litas 440 LTL 1 4.5626 Macedonian denar 807 MKD 10 2.5612 Malaysian Ringgit 458 MYR 1 3.9826 New Zealand Dollar 554 NZD 1 10.0212 Norwegian Krone 578 NOK 1 2.1281 Polish Zloty 985 PLN 1 3.8515 Pound Sterling 826 GBP 1 19.5925 Romanian Leu 946 RON 1 3.4459 Russian Ruble 643 RUB 1 0.3932 Serbian Dinar 941 RSD 100 13.8132 Shekel Israelit 376 ILS 1 3.1689 South Korean won 410 KRW 100 1.0986 Special Drawing Rights 960 XDR 1 18.8076 Swedish Krona 752 SEK 1 1.8292 Swiss Franc 756 CHF 1 13.0095 Tajikistan Somoni 972 TJS 1 2.5727 Turkish Lira 949 TRY 1 6.7356 Turkmenistan Manat 934 TMT 1 4.2919 U.A.E. Dirham 784 AED 1 3.3332 US Dollar 840 USD 1 12.2426 Ukraine Hryvnia 980 UAH 1 1.5053 Uzbekistan Sum 860 UZS 100 0.6303 [*T]