Official exchange rate for date 15.10.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1324 Armenian Dram 051 AMD 10 0.2996 Australian Dollar 036 AUD 1 12.4997 Azerbaijanian Manat 944 AZN 1 15.5457 Belarussian Ruble 974 BYR 100 0.1434 Bulgarian Lev 975 BGN 1 8.0847 Canadian Dollar 124 CAD 1 12.4757 Chinese yuan renminbi 156 CNY 1 1.9454 Croatian Kuna 191 HRK 1 2.1026 Czech Koruna 203 CZK 1 0.6325 Danish Krone 208 DKK 1 2.1200 Euro 978 EUR 1 15.8137 Georgian Lar 981 GEL 1 7.3319 Hong Kong dollar 344 HKD 1 1.5728 Hungarian Forint 348 HUF 100 5.6189 Iceland Krona 352 ISK 10 0.9928 Indian rupee 356 INR 10 2.3055 Japanese Yen 392 JPY 100 15.5417 Kazakhstan Tenge 398 KZT 10 0.8096 Kuwaiti Dinar 414 KWD 1 43.3850 Kyrgyzstan Som 417 KGS 10 2.5881 Latvian Lats 428 LVL 1 22.7133 Lithuanian Litas 440 LTL 1 4.5810 Macedonian denar 807 MKD 10 2.5668 Malaysian Ringgit 458 MYR 1 3.9864 New Zealand Dollar 554 NZD 1 10.0009 Norwegian Krone 578 NOK 1 2.1406 Polish Zloty 985 PLN 1 3.8607 Pound Sterling 826 GBP 1 19.5848 Romanian Leu 946 RON 1 3.4640 Russian Ruble 643 RUB 1 0.3934 Serbian Dinar 941 RSD 100 14.1150 Shekel Israelit 376 ILS 1 3.1899 South Korean won 410 KRW 100 1.0974 Special Drawing Rights 960 XDR 1 18.7903 Swedish Krona 752 SEK 1 1.8248 Swiss Franc 756 CHF 1 13.0765 Tajikistan Somoni 972 TJS 1 2.5622 Turkish Lira 949 TRY 1 6.7477 Turkmenistan Manat 934 TMT 1 4.2781 U.A.E. Dirham 784 AED 1 3.3195 US Dollar 840 USD 1 12.1925 Ukraine Hryvnia 980 UAH 1 1.4985 Uzbekistan Sum 860 UZS 100 0.6278 [*T]