Official exchange rate for date 13.04.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1070 Armenian Dram 051 AMD 10 0.3005 Australian Dollar 036 AUD 1 12.2498 Azerbaijanian Manat 944 AZN 1 15.0035 Belarussian Ruble 974 BYR 100 0.1462 Bulgarian Lev 975 BGN 1 7.9161 Canadian Dollar 124 CAD 1 11.7821 Chinese yuan renminbi 156 CNY 1 1.8679 Croatian Kuna 191 HRK 1 2.0708 Czech Koruna 203 CZK 1 0.6247 Danish Krone 208 DKK 1 2.0813 Euro 978 EUR 1 15.4814 Georgian Lar 981 GEL 1 7.2010 Hong Kong dollar 344 HKD 1 1.5175 Hungarian Forint 348 HUF 100 5.2051 Iceland Krona 352 ISK 10 0.9266 Indian rupee 356 INR 10 2.2889 Japanese Yen 392 JPY 100 14.5522 Kazakhstan Tenge 398 KZT 10 0.7979 Kuwaiti Dinar 414 KWD 1 42.3658 Kyrgyzstan Som 417 KGS 10 2.5174 Latvian Lats 428 LVL 1 22.1540 Lithuanian Litas 440 LTL 1 4.4837 Macedonian denar 807 MKD 10 2.5163 Malaysian Ringgit 458 MYR 1 3.8414 New Zealand Dollar 554 NZD 1 9.6762 Norwegian Krone 578 NOK 1 2.0334 Polish Zloty 985 PLN 1 3.7025 Pound Sterling 826 GBP 1 18.8020 Romanian Leu 946 RON 1 3.5388 Russian Ruble 643 RUB 1 0.3992 Serbian Dinar 941 RSD 100 13.8704 Shekel Israelit 376 ILS 1 3.1396 South Korean won 410 KRW 100 1.0335 Special Drawing Rights 960 XDR 1 18.1721 Swedish Krona 752 SEK 1 1.7391 Swiss Franc 756 CHF 1 12.8767 Tajikistan Somoni 972 TJS 1 2.4758 Turkish Lira 949 TRY 1 6.5435 Turkmenistan Manat 934 TMT 1 4.1335 U.A.E. Dirham 784 AED 1 3.2076 US Dollar 840 USD 1 11.7815 Ukraine Hryvnia 980 UAH 1 1.4683 Uzbekistan Sum 860 UZS 100 0.6369 [*T]