Official exchange rate for date 12.10.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1283 Armenian Dram 051 AMD 10 0.3002 Australian Dollar 036 AUD 1 12.5593 Azerbaijanian Manat 944 AZN 1 15.5803 Belarussian Ruble 974 BYR 100 0.1429 Bulgarian Lev 975 BGN 1 8.0679 Canadian Dollar 124 CAD 1 12.4798 Chinese yuan renminbi 156 CNY 1 1.9467 Croatian Kuna 191 HRK 1 2.0998 Czech Koruna 203 CZK 1 0.6323 Danish Krone 208 DKK 1 2.1155 Euro 978 EUR 1 15.7792 Georgian Lar 981 GEL 1 7.3435 Hong Kong dollar 344 HKD 1 1.5762 Hungarian Forint 348 HUF 100 5.5922 Iceland Krona 352 ISK 10 0.9949 Indian rupee 356 INR 10 2.3204 Japanese Yen 392 JPY 100 15.5972 Kazakhstan Tenge 398 KZT 10 0.8119 Kuwaiti Dinar 414 KWD 1 43.4521 Kyrgyzstan Som 417 KGS 10 2.5944 Latvian Lats 428 LVL 1 22.6625 Lithuanian Litas 440 LTL 1 4.5714 Macedonian denar 807 MKD 10 2.5618 Malaysian Ringgit 458 MYR 1 3.9842 New Zealand Dollar 554 NZD 1 9.9975 Norwegian Krone 578 NOK 1 2.1395 Polish Zloty 985 PLN 1 3.8491 Pound Sterling 826 GBP 1 19.5912 Romanian Leu 946 RON 1 3.4505 Russian Ruble 643 RUB 1 0.3930 Serbian Dinar 941 RSD 100 13.8505 Shekel Israelit 376 ILS 1 3.1707 South Korean won 410 KRW 100 1.0978 Special Drawing Rights 960 XDR 1 18.8022 Swedish Krona 752 SEK 1 1.8233 Swiss Franc 756 CHF 1 13.0558 Tajikistan Somoni 972 TJS 1 2.5679 Turkish Lira 949 TRY 1 6.7456 Turkmenistan Manat 934 TMT 1 4.2876 U.A.E. Dirham 784 AED 1 3.3270 US Dollar 840 USD 1 12.2196 Ukraine Hryvnia 980 UAH 1 1.5018 Uzbekistan Sum 860 UZS 100 0.6291 [*T]