Official exchange rate for date 16.01.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1058 Armenian Dram 051 AMD 10 0.3071 Australian Dollar 036 AUD 1 12.3538 Azerbaijanian Manat 944 AZN 1 15.2051 Belarussian Ruble 974 BYR 100 0.1422 Bulgarian Lev 975 BGN 1 7.8078 Canadian Dollar 124 CAD 1 11.7283 Chinese yuan renminbi 156 CNY 1 1.8941 Croatian Kuna 191 HRK 1 2.0230 Czech Koruna 203 CZK 1 0.6003 Danish Krone 208 DKK 1 2.0535 Euro 978 EUR 1 15.2681 Georgian Lar 981 GEL 1 7.1462 Hong Kong dollar 344 HKD 1 1.5379 Hungarian Forint 348 HUF 100 4.9331 Iceland Krona 352 ISK 10 0.9598 Indian rupee 356 INR 10 2.3180 Japanese Yen 392 JPY 100 15.5667 Kazakhstan Tenge 398 KZT 10 0.8060 Kuwaiti Dinar 414 KWD 1 42.7693 Kyrgyzstan Som 417 KGS 10 2.5496 Latvian Lats 428 LVL 1 21.8110 Lithuanian Litas 440 LTL 1 4.4220 Macedonian denar 807 MKD 10 2.4776 Malaysian Ringgit 458 MYR 1 3.8111 New Zealand Dollar 554 NZD 1 9.4839 Norwegian Krone 578 NOK 1 1.9859 Polish Zloty 985 PLN 1 3.4621 Pound Sterling 826 GBP 1 18.3138 Romanian Leu 946 RON 1 3.5246 Russian Ruble 643 RUB 1 0.3768 Serbian Dinar 941 RSD 100 14.6127 Shekel Israelit 376 ILS 1 3.1181 South Korean won 410 KRW 100 1.0404 Special Drawing Rights 960 XDR 1 18.2593 Swedish Krona 752 SEK 1 1.7204 Swiss Franc 756 CHF 1 12.6198 Tajikistan Somoni 972 TJS 1 2.5104 Turkish Lira 949 TRY 1 6.4464 Turkmenistan Manat 934 TMT 1 4.1879 U.A.E. Dirham 784 AED 1 3.2523 US Dollar 840 USD 1 11.9459 Ukraine Hryvnia 980 UAH 1 1.4854 Uzbekistan Sum 860 UZS 100 0.6636 [*T]