Official exchange rate for date 14.01.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.0976 Armenian Dram 051 AMD 10 0.3056 Australian Dollar 036 AUD 1 12.3219 Azerbaijanian Manat 944 AZN 1 15.1335 Belarussian Ruble 974 BYR 100 0.1405 Bulgarian Lev 975 BGN 1 7.7537 Canadian Dollar 124 CAD 1 11.7035 Chinese yuan renminbi 156 CNY 1 1.8818 Croatian Kuna 191 HRK 1 2.0110 Czech Koruna 203 CZK 1 0.5938 Danish Krone 208 DKK 1 2.0395 Euro 978 EUR 1 15.1676 Georgian Lar 981 GEL 1 7.1176 Hong Kong dollar 344 HKD 1 1.5305 Hungarian Forint 348 HUF 100 4.9519 Iceland Krona 352 ISK 10 0.9542 Indian rupee 356 INR 10 2.3040 Japanese Yen 392 JPY 100 15.4661 Kazakhstan Tenge 398 KZT 10 0.8019 Kuwaiti Dinar 414 KWD 1 42.5617 Kyrgyzstan Som 417 KGS 10 2.5456 Latvian Lats 428 LVL 1 21.6647 Lithuanian Litas 440 LTL 1 4.3920 Macedonian denar 807 MKD 10 2.4573 Malaysian Ringgit 458 MYR 1 3.7847 New Zealand Dollar 554 NZD 1 9.4784 Norwegian Krone 578 NOK 1 1.9768 Polish Zloty 985 PLN 1 3.4254 Pound Sterling 826 GBP 1 18.2529 Romanian Leu 946 RON 1 3.4894 Russian Ruble 643 RUB 1 0.3758 Serbian Dinar 941 RSD 100 14.5724 Shekel Israelit 376 ILS 1 3.1007 South Korean won 410 KRW 100 1.0289 Special Drawing Rights 960 XDR 1 18.1605 Swedish Krona 752 SEK 1 1.7142 Swiss Franc 756 CHF 1 12.5292 Tajikistan Somoni 972 TJS 1 2.4985 Turkish Lira 949 TRY 1 6.4530 Turkmenistan Manat 934 TMT 1 4.1718 U.A.E. Dirham 784 AED 1 3.2370 US Dollar 840 USD 1 11.8896 Ukraine Hryvnia 980 UAH 1 1.4784 Uzbekistan Sum 860 UZS 100 0.6605 [*T]