Official exchange rate for date 14.09.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1582 Armenian Dram 051 AMD 10 0.3036 Australian Dollar 036 AUD 1 12.9531 Azerbaijanian Manat 944 AZN 1 15.8288 Belarussian Ruble 974 BYR 100 0.1475 Bulgarian Lev 975 BGN 1 8.1927 Canadian Dollar 124 CAD 1 12.7208 Chinese yuan renminbi 156 CNY 1 1.9616 Croatian Kuna 191 HRK 1 2.1633 Czech Koruna 203 CZK 1 0.6544 Danish Krone 208 DKK 1 2.1496 Euro 978 EUR 1 16.0224 Georgian Lar 981 GEL 1 7.5304 Hong Kong dollar 344 HKD 1 1.6010 Hungarian Forint 348 HUF 100 5.6514 Iceland Krona 352 ISK 10 1.0180 Indian rupee 356 INR 10 2.2408 Japanese Yen 392 JPY 100 15.9775 Kazakhstan Tenge 398 KZT 10 0.8277 Kuwaiti Dinar 414 KWD 1 44.1587 Kyrgyzstan Som 417 KGS 10 2.6321 Latvian Lats 428 LVL 1 23.0141 Lithuanian Litas 440 LTL 1 4.6430 Macedonian denar 807 MKD 10 2.5210 Malaysian Ringgit 458 MYR 1 4.0305 New Zealand Dollar 554 NZD 1 10.1967 Norwegian Krone 578 NOK 1 2.1579 Polish Zloty 985 PLN 1 3.8946 Pound Sterling 826 GBP 1 19.9950 Romanian Leu 946 RON 1 3.5548 Russian Ruble 643 RUB 1 0.3951 Serbian Dinar 941 RSD 100 13.6636 Shekel Israelit 376 ILS 1 3.1309 South Korean won 410 KRW 100 1.0997 Special Drawing Rights 960 XDR 1 19.1245 Swedish Krona 752 SEK 1 1.8797 Swiss Franc 756 CHF 1 13.2276 Tajikistan Somoni 972 TJS 1 2.6092 Turkish Lira 949 TRY 1 6.8480 Turkmenistan Manat 934 TMT 1 4.3561 U.A.E. Dirham 784 AED 1 3.3804 US Dollar 840 USD 1 12.4161 Ukraine Hryvnia 980 UAH 1 1.5291 Uzbekistan Sum 860 UZS 100 0.6432 [*T]