Official exchange rate for date 12.01.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.0890 Armenian Dram 051 AMD 10 0.3049 Australian Dollar 036 AUD 1 12.1781 Azerbaijanian Manat 944 AZN 1 15.0798 Belarussian Ruble 974 BYR 100 0.1399 Bulgarian Lev 975 BGN 1 7.6914 Canadian Dollar 124 CAD 1 11.6502 Chinese yuan renminbi 156 CNY 1 1.8757 Croatian Kuna 191 HRK 1 1.9952 Czech Koruna 203 CZK 1 0.5825 Danish Krone 208 DKK 1 2.0231 Euro 978 EUR 1 15.0460 Georgian Lar 981 GEL 1 7.0929 Hong Kong dollar 344 HKD 1 1.5250 Hungarian Forint 348 HUF 100 4.8186 Iceland Krona 352 ISK 10 0.9500 Indian rupee 356 INR 10 2.2822 Japanese Yen 392 JPY 100 15.3873 Kazakhstan Tenge 398 KZT 10 0.7982 Kuwaiti Dinar 414 KWD 1 42.3992 Kyrgyzstan Som 417 KGS 10 2.5366 Latvian Lats 428 LVL 1 21.5537 Lithuanian Litas 440 LTL 1 4.3572 Macedonian denar 807 MKD 10 2.4679 Malaysian Ringgit 458 MYR 1 3.7731 New Zealand Dollar 554 NZD 1 9.4098 Norwegian Krone 578 NOK 1 1.9657 Polish Zloty 985 PLN 1 3.3678 Pound Sterling 826 GBP 1 18.2298 Romanian Leu 946 RON 1 3.4450 Russian Ruble 643 RUB 1 0.3728 Serbian Dinar 941 RSD 100 14.4533 Shekel Israelit 376 ILS 1 3.0768 South Korean won 410 KRW 100 1.0198 Special Drawing Rights 960 XDR 1 18.0672 Swedish Krona 752 SEK 1 1.7077 Swiss Franc 756 CHF 1 12.4073 Tajikistan Somoni 972 TJS 1 2.4893 Turkish Lira 949 TRY 1 6.3602 Turkmenistan Manat 934 TMT 1 4.1521 U.A.E. Dirham 784 AED 1 3.2254 US Dollar 840 USD 1 11.8459 Ukraine Hryvnia 980 UAH 1 1.4728 Uzbekistan Sum 860 UZS 100 0.6581 [*T]