Official exchange rate for date 17.04.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1088 Armenian Dram 051 AMD 10 0.3002 Australian Dollar 036 AUD 1 12.2625 Azerbaijanian Manat 944 AZN 1 15.0008 Belarussian Ruble 974 BYR 100 0.1466 Bulgarian Lev 975 BGN 1 7.9284 Canadian Dollar 124 CAD 1 11.8562 Chinese yuan renminbi 156 CNY 1 1.8684 Croatian Kuna 191 HRK 1 2.0745 Czech Koruna 203 CZK 1 0.6270 Danish Krone 208 DKK 1 2.0845 Euro 978 EUR 1 15.5079 Georgian Lar 981 GEL 1 7.1976 Hong Kong dollar 344 HKD 1 1.5173 Hungarian Forint 348 HUF 100 5.2236 Iceland Krona 352 ISK 10 0.9276 Indian rupee 356 INR 10 2.2894 Japanese Yen 392 JPY 100 14.5288 Kazakhstan Tenge 398 KZT 10 0.7976 Kuwaiti Dinar 414 KWD 1 42.3537 Kyrgyzstan Som 417 KGS 10 2.5146 Latvian Lats 428 LVL 1 22.1888 Lithuanian Litas 440 LTL 1 4.4909 Macedonian denar 807 MKD 10 2.5159 Malaysian Ringgit 458 MYR 1 3.8569 New Zealand Dollar 554 NZD 1 9.7773 Norwegian Krone 578 NOK 1 2.0380 Polish Zloty 985 PLN 1 3.7114 Pound Sterling 826 GBP 1 18.7545 Romanian Leu 946 RON 1 3.5435 Russian Ruble 643 RUB 1 0.3996 Serbian Dinar 941 RSD 100 13.8929 Shekel Israelit 376 ILS 1 3.1438 South Korean won 410 KRW 100 1.0384 Special Drawing Rights 960 XDR 1 18.1697 Swedish Krona 752 SEK 1 1.7444 Swiss Franc 756 CHF 1 12.9005 Tajikistan Somoni 972 TJS 1 2.4746 Turkish Lira 949 TRY 1 6.5841 Turkmenistan Manat 934 TMT 1 4.1311 U.A.E. Dirham 784 AED 1 3.2060 US Dollar 840 USD 1 11.7756 Ukraine Hryvnia 980 UAH 1 1.4679 Uzbekistan Sum 860 UZS 100 0.6366 [*T]