Official exchange rate for date 16.10.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1298 Armenian Dram 051 AMD 10 0.2980 Australian Dollar 036 AUD 1 12.4574 Azerbaijanian Manat 944 AZN 1 15.5188 Belarussian Ruble 974 BYR 100 0.1434 Bulgarian Lev 975 BGN 1 8.0667 Canadian Dollar 124 CAD 1 12.4446 Chinese yuan renminbi 156 CNY 1 1.9411 Croatian Kuna 191 HRK 1 2.1017 Czech Koruna 203 CZK 1 0.6333 Danish Krone 208 DKK 1 2.1151 Euro 978 EUR 1 15.7771 Georgian Lar 981 GEL 1 7.3231 Hong Kong dollar 344 HKD 1 1.5703 Hungarian Forint 348 HUF 100 5.6545 Iceland Krona 352 ISK 10 0.9898 Indian rupee 356 INR 10 2.2953 Japanese Yen 392 JPY 100 15.4607 Kazakhstan Tenge 398 KZT 10 0.8078 Kuwaiti Dinar 414 KWD 1 43.2992 Kyrgyzstan Som 417 KGS 10 2.5832 Latvian Lats 428 LVL 1 22.6634 Lithuanian Litas 440 LTL 1 4.5694 Macedonian denar 807 MKD 10 2.5490 Malaysian Ringgit 458 MYR 1 3.9815 New Zealand Dollar 554 NZD 1 9.9234 Norwegian Krone 578 NOK 1 2.1289 Polish Zloty 985 PLN 1 3.8631 Pound Sterling 826 GBP 1 19.5411 Romanian Leu 946 RON 1 3.4561 Russian Ruble 643 RUB 1 0.3928 Serbian Dinar 941 RSD 100 14.2056 Shekel Israelit 376 ILS 1 3.1876 South Korean won 410 KRW 100 1.0965 Special Drawing Rights 960 XDR 1 18.7465 Swedish Krona 752 SEK 1 1.8228 Swiss Franc 756 CHF 1 13.0489 Tajikistan Somoni 972 TJS 1 2.5578 Turkish Lira 949 TRY 1 6.7245 Turkmenistan Manat 934 TMT 1 4.2699 U.A.E. Dirham 784 AED 1 3.3138 US Dollar 840 USD 1 12.1714 Ukraine Hryvnia 980 UAH 1 1.4959 Uzbekistan Sum 860 UZS 100 0.6267 [*T]