Official exchange rate for date 14.12.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1213 Armenian Dram 051 AMD 10 0.3087 Australian Dollar 036 AUD 1 11.9617 Azerbaijanian Manat 944 AZN 1 15.0105 Belarussian Ruble 974 BYR 100 0.1394 Bulgarian Lev 975 BGN 1 7.9669 Canadian Dollar 124 CAD 1 11.5082 Chinese yuan renminbi 156 CNY 1 1.8526 Croatian Kuna 191 HRK 1 2.0777 Czech Koruna 203 CZK 1 0.6096 Danish Krone 208 DKK 1 2.0951 Euro 978 EUR 1 15.5792 Georgian Lar 981 GEL 1 7.1257 Hong Kong dollar 344 HKD 1 1.5160 Hungarian Forint 348 HUF 100 5.1240 Iceland Krona 352 ISK 10 0.9813 Indian rupee 356 INR 10 2.2171 Japanese Yen 392 JPY 100 15.1688 Kazakhstan Tenge 398 KZT 10 0.7970 Kuwaiti Dinar 414 KWD 1 42.4896 Kyrgyzstan Som 417 KGS 10 2.5315 Latvian Lats 428 LVL 1 22.3500 Lithuanian Litas 440 LTL 1 4.5122 Macedonian denar 807 MKD 10 2.5383 Malaysian Ringgit 458 MYR 1 3.7067 New Zealand Dollar 554 NZD 1 9.0364 Norwegian Krone 578 NOK 1 2.0195 Polish Zloty 985 PLN 1 3.4210 Pound Sterling 826 GBP 1 18.4136 Romanian Leu 946 RON 1 3.5826 Russian Ruble 643 RUB 1 0.3732 Serbian Dinar 941 RSD 100 15.1630 Shekel Israelit 376 ILS 1 3.1255 South Korean won 410 KRW 100 1.0241 Special Drawing Rights 960 XDR 1 18.2511 Swedish Krona 752 SEK 1 1.7196 Swiss Franc 756 CHF 1 12.6101 Tajikistan Somoni 972 TJS 1 2.4782 Turkish Lira 949 TRY 1 6.3162 Turkmenistan Manat 934 TMT 1 4.1415 U.A.E. Dirham 784 AED 1 3.2107 US Dollar 840 USD 1 11.7930 Ukraine Hryvnia 980 UAH 1 1.4706 Uzbekistan Sum 860 UZS 100 0.6597 [*T]