Official exchange rate for date 12.09.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1522 Armenian Dram 051 AMD 10 0.3026 Australian Dollar 036 AUD 1 12.9075 Azerbaijanian Manat 944 AZN 1 15.8529 Belarussian Ruble 974 BYR 100 0.1477 Bulgarian Lev 975 BGN 1 8.1352 Canadian Dollar 124 CAD 1 12.7709 Chinese yuan renminbi 156 CNY 1 1.9629 Croatian Kuna 191 HRK 1 2.1453 Czech Koruna 203 CZK 1 0.6481 Danish Krone 208 DKK 1 2.1349 Euro 978 EUR 1 15.9113 Georgian Lar 981 GEL 1 7.5595 Hong Kong dollar 344 HKD 1 1.6036 Hungarian Forint 348 HUF 100 5.5765 Iceland Krona 352 ISK 10 1.0167 Indian rupee 356 INR 10 2.2456 Japanese Yen 392 JPY 100 15.9341 Kazakhstan Tenge 398 KZT 10 0.8306 Kuwaiti Dinar 414 KWD 1 44.1552 Kyrgyzstan Som 417 KGS 10 2.6234 Latvian Lats 428 LVL 1 22.8543 Lithuanian Litas 440 LTL 1 4.6098 Macedonian denar 807 MKD 10 2.5249 Malaysian Ringgit 458 MYR 1 4.0256 New Zealand Dollar 554 NZD 1 10.1196 Norwegian Krone 578 NOK 1 2.1528 Polish Zloty 985 PLN 1 3.8737 Pound Sterling 826 GBP 1 19.9394 Romanian Leu 946 RON 1 3.5484 Russian Ruble 643 RUB 1 0.3922 Serbian Dinar 941 RSD 100 13.6618 Shekel Israelit 376 ILS 1 3.1384 South Korean won 410 KRW 100 1.1021 Special Drawing Rights 960 XDR 1 19.0797 Swedish Krona 752 SEK 1 1.8744 Swiss Franc 756 CHF 1 13.1824 Tajikistan Somoni 972 TJS 1 2.6132 Turkish Lira 949 TRY 1 6.8934 Turkmenistan Manat 934 TMT 1 4.3628 U.A.E. Dirham 784 AED 1 3.3856 US Dollar 840 USD 1 12.4350 Ukraine Hryvnia 980 UAH 1 1.5361 Uzbekistan Sum 860 UZS 100 0.6442 [*T]