Official exchange rate for date 12.10.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1497 Armenian Dram 051 AMD 10 0.3168 Australian Dollar 036 AUD 1 11.8146 Azerbaijanian Manat 944 AZN 1 15.1196 Belarussian Ruble 974 BYR 100 0.1445 Bulgarian Lev 975 BGN 1 8.2606 Canadian Dollar 124 CAD 1 11.5289 Chinese yuan renminbi 156 CNY 1 1.8638 Croatian Kuna 191 HRK 1 2.1641 Czech Koruna 203 CZK 1 0.6521 Danish Krone 208 DKK 1 2.1706 Euro 978 EUR 1 16.1572 Georgian Lar 981 GEL 1 7.1447 Hong Kong dollar 344 HKD 1 1.5268 Hungarian Forint 348 HUF 100 5.4742 Iceland Krona 352 ISK 10 1.0177 Indian rupee 356 INR 10 2.4084 Japanese Yen 392 JPY 100 15.5043 Kazakhstan Tenge 398 KZT 10 0.8028 Kuwaiti Dinar 414 KWD 1 43.0138 Kyrgyzstan Som 417 KGS 10 2.6253 Latvian Lats 428 LVL 1 22.8868 Lithuanian Litas 440 LTL 1 4.6793 Macedonian denar 807 MKD 10 2.6287 Malaysian Ringgit 458 MYR 1 3.7810 New Zealand Dollar 554 NZD 1 9.2552 Norwegian Krone 578 NOK 1 2.0740 Polish Zloty 985 PLN 1 3.7316 Pound Sterling 826 GBP 1 18.5913 Romanian Leu 946 RON 1 3.7305 Russian Ruble 643 RUB 1 0.3765 Serbian Dinar 941 RSD 100 15.9614 Shekel Israelit 376 ILS 1 3.2208 South Korean won 410 KRW 100 1.0135 Special Drawing Rights 960 XDR 1 18.6157 Swedish Krona 752 SEK 1 1.7726 Swiss Franc 756 CHF 1 13.0353 Tajikistan Somoni 972 TJS 1 2.5005 Turkish Lira 949 TRY 1 6.4539 Turkmenistan Manat 934 TMT 1 4.1763 U.A.E. Dirham 784 AED 1 3.2349 US Dollar 840 USD 1 11.8817 Ukraine Hryvnia 980 UAH 1 1.4843 Uzbekistan Sum 860 UZS 100 0.6788 [*T]