Official exchange rate for date 12.04.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1097 Armenian Dram 051 AMD 10 0.3015 Australian Dollar 036 AUD 1 12.1841 Azerbaijanian Manat 944 AZN 1 15.0471 Belarussian Ruble 974 BYR 100 0.1458 Bulgarian Lev 975 BGN 1 7.9382 Canadian Dollar 124 CAD 1 11.7955 Chinese yuan renminbi 156 CNY 1 1.8726 Croatian Kuna 191 HRK 1 2.0786 Czech Koruna 203 CZK 1 0.6269 Danish Krone 208 DKK 1 2.0874 Euro 978 EUR 1 15.5258 Georgian Lar 981 GEL 1 7.2196 Hong Kong dollar 344 HKD 1 1.5212 Hungarian Forint 348 HUF 100 5.2133 Iceland Krona 352 ISK 10 0.9285 Indian rupee 356 INR 10 2.2963 Japanese Yen 392 JPY 100 14.6016 Kazakhstan Tenge 398 KZT 10 0.7996 Kuwaiti Dinar 414 KWD 1 42.4510 Kyrgyzstan Som 417 KGS 10 2.5266 Latvian Lats 428 LVL 1 22.2114 Lithuanian Litas 440 LTL 1 4.4968 Macedonian denar 807 MKD 10 2.5116 Malaysian Ringgit 458 MYR 1 3.8529 New Zealand Dollar 554 NZD 1 9.6852 Norwegian Krone 578 NOK 1 2.0442 Polish Zloty 985 PLN 1 3.7026 Pound Sterling 826 GBP 1 18.8137 Romanian Leu 946 RON 1 3.5481 Russian Ruble 643 RUB 1 0.3973 Serbian Dinar 941 RSD 100 13.9227 Shekel Israelit 376 ILS 1 3.1465 South Korean won 410 KRW 100 1.0327 Special Drawing Rights 960 XDR 1 18.2184 Swedish Krona 752 SEK 1 1.7456 Swiss Franc 756 CHF 1 12.9234 Tajikistan Somoni 972 TJS 1 2.4822 Turkish Lira 949 TRY 1 6.5422 Turkmenistan Manat 934 TMT 1 4.1442 U.A.E. Dirham 784 AED 1 3.2159 US Dollar 840 USD 1 11.8120 Ukraine Hryvnia 980 UAH 1 1.4725 Uzbekistan Sum 860 UZS 100 0.6386 [*T]