Official exchange rate for date 16.12.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1144 Armenian Dram 051 AMD 10 0.3107 Australian Dollar 036 AUD 1 11.7527 Azerbaijanian Manat 944 AZN 1 15.0901 Belarussian Ruble 974 BYR 100 0.1403 Bulgarian Lev 975 BGN 1 7.8707 Canadian Dollar 124 CAD 1 11.4195 Chinese yuan renminbi 156 CNY 1 1.8598 Croatian Kuna 191 HRK 1 2.0508 Czech Koruna 203 CZK 1 0.6031 Danish Krone 208 DKK 1 2.0713 Euro 978 EUR 1 15.3948 Georgian Lar 981 GEL 1 7.1561 Hong Kong dollar 344 HKD 1 1.5232 Hungarian Forint 348 HUF 100 5.1029 Iceland Krona 352 ISK 10 0.9678 Indian rupee 356 INR 10 2.2097 Japanese Yen 392 JPY 100 15.2179 Kazakhstan Tenge 398 KZT 10 0.8002 Kuwaiti Dinar 414 KWD 1 42.6020 Kyrgyzstan Som 417 KGS 10 2.5391 Latvian Lats 428 LVL 1 22.0622 Lithuanian Litas 440 LTL 1 4.4602 Macedonian denar 807 MKD 10 2.5394 Malaysian Ringgit 458 MYR 1 3.7201 New Zealand Dollar 554 NZD 1 8.8976 Norwegian Krone 578 NOK 1 1.9778 Polish Zloty 985 PLN 1 3.3960 Pound Sterling 826 GBP 1 18.3760 Romanian Leu 946 RON 1 3.5458 Russian Ruble 643 RUB 1 0.3718 Serbian Dinar 941 RSD 100 15.1760 Shekel Israelit 376 ILS 1 3.1195 South Korean won 410 KRW 100 1.0250 Special Drawing Rights 960 XDR 1 18.2159 Swedish Krona 752 SEK 1 1.6943 Swiss Franc 756 CHF 1 12.5492 Tajikistan Somoni 972 TJS 1 2.4910 Turkish Lira 949 TRY 1 6.3087 Turkmenistan Manat 934 TMT 1 4.1629 U.A.E. Dirham 784 AED 1 3.2273 US Dollar 840 USD 1 11.8540 Ukraine Hryvnia 980 UAH 1 1.4760 Uzbekistan Sum 860 UZS 100 0.6631 [*T]