Official exchange rate for date 17.01.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.0945 Armenian Dram 051 AMD 10 0.3068 Australian Dollar 036 AUD 1 12.3026 Azerbaijanian Manat 944 AZN 1 15.1891 Belarussian Ruble 974 BYR 100 0.1421 Bulgarian Lev 975 BGN 1 7.7271 Canadian Dollar 124 CAD 1 11.6999 Chinese yuan renminbi 156 CNY 1 1.8892 Croatian Kuna 191 HRK 1 2.0017 Czech Koruna 203 CZK 1 0.5897 Danish Krone 208 DKK 1 2.0327 Euro 978 EUR 1 15.1123 Georgian Lar 981 GEL 1 7.1301 Hong Kong dollar 344 HKD 1 1.5362 Hungarian Forint 348 HUF 100 4.8687 Iceland Krona 352 ISK 10 0.9502 Indian rupee 356 INR 10 2.3232 Japanese Yen 392 JPY 100 15.5392 Kazakhstan Tenge 398 KZT 10 0.8042 Kuwaiti Dinar 414 KWD 1 42.6585 Kyrgyzstan Som 417 KGS 10 2.5624 Latvian Lats 428 LVL 1 21.6026 Lithuanian Litas 440 LTL 1 4.3771 Macedonian denar 807 MKD 10 2.4615 Malaysian Ringgit 458 MYR 1 3.8010 New Zealand Dollar 554 NZD 1 9.4583 Norwegian Krone 578 NOK 1 1.9678 Polish Zloty 985 PLN 1 3.4365 Pound Sterling 826 GBP 1 18.2698 Romanian Leu 946 RON 1 3.4852 Russian Ruble 643 RUB 1 0.3756 Serbian Dinar 941 RSD 100 14.4453 Shekel Israelit 376 ILS 1 3.0985 South Korean won 410 KRW 100 1.0359 Special Drawing Rights 960 XDR 1 18.1763 Swedish Krona 752 SEK 1 1.7039 Swiss Franc 756 CHF 1 12.4995 Tajikistan Somoni 972 TJS 1 2.5078 Turkish Lira 949 TRY 1 6.4435 Turkmenistan Manat 934 TMT 1 4.1857 U.A.E. Dirham 784 AED 1 3.2489 US Dollar 840 USD 1 11.9333 Ukraine Hryvnia 980 UAH 1 1.4837 Uzbekistan Sum 860 UZS 100 0.6629 [*T]