Official exchange rate for date 12.03.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1139 Armenian Dram 051 AMD 10 0.3039 Australian Dollar 036 AUD 1 12.5398 Azerbaijanian Manat 944 AZN 1 15.1079 Belarussian Ruble 974 BYR 100 0.1452 Bulgarian Lev 975 BGN 1 7.9679 Canadian Dollar 124 CAD 1 11.8518 Chinese yuan renminbi 156 CNY 1 1.8803 Croatian Kuna 191 HRK 1 2.0614 Czech Koruna 203 CZK 1 0.6274 Danish Krone 208 DKK 1 2.0960 Euro 978 EUR 1 15.5841 Georgian Lar 981 GEL 1 7.1603 Hong Kong dollar 344 HKD 1 1.5282 Hungarian Forint 348 HUF 100 5.2729 Iceland Krona 352 ISK 10 0.9443 Indian rupee 356 INR 10 2.3594 Japanese Yen 392 JPY 100 14.6934 Kazakhstan Tenge 398 KZT 10 0.8016 Kuwaiti Dinar 414 KWD 1 42.6203 Kyrgyzstan Som 417 KGS 10 2.5391 Latvian Lats 428 LVL 1 22.3389 Lithuanian Litas 440 LTL 1 4.5148 Macedonian denar 807 MKD 10 2.5473 Malaysian Ringgit 458 MYR 1 3.9208 New Zealand Dollar 554 NZD 1 9.7067 Norwegian Krone 578 NOK 1 2.0937 Polish Zloty 985 PLN 1 3.7441 Pound Sterling 826 GBP 1 18.6664 Romanian Leu 946 RON 1 3.5771 Russian Ruble 643 RUB 1 0.3992 Serbian Dinar 941 RSD 100 14.0897 Shekel Israelit 376 ILS 1 3.1148 South Korean won 410 KRW 100 1.0553 Special Drawing Rights 960 XDR 1 18.2721 Swedish Krona 752 SEK 1 1.7488 Swiss Franc 756 CHF 1 12.9268 Tajikistan Somoni 972 TJS 1 2.4928 Turkish Lira 949 TRY 1 6.6355 Turkmenistan Manat 934 TMT 1 4.1600 U.A.E. Dirham 784 AED 1 3.2301 US Dollar 840 USD 1 11.8642 Ukraine Hryvnia 980 UAH 1 1.4773 Uzbekistan Sum 860 UZS 100 0.6491 [*T]