Official exchange rate for date 17.09.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1671 Armenian Dram 051 AMD 10 0.3036 Australian Dollar 036 AUD 1 13.1234 Azerbaijanian Manat 944 AZN 1 15.7894 Belarussian Ruble 974 BYR 100 0.1474 Bulgarian Lev 975 BGN 1 8.2927 Canadian Dollar 124 CAD 1 12.8311 Chinese yuan renminbi 156 CNY 1 1.9613 Croatian Kuna 191 HRK 1 2.1872 Czech Koruna 203 CZK 1 0.6652 Danish Krone 208 DKK 1 2.1756 Euro 978 EUR 1 16.2203 Georgian Lar 981 GEL 1 7.5194 Hong Kong dollar 344 HKD 1 1.5976 Hungarian Forint 348 HUF 100 5.7543 Iceland Krona 352 ISK 10 1.0238 Indian rupee 356 INR 10 2.2761 Japanese Yen 392 JPY 100 15.8815 Kazakhstan Tenge 398 KZT 10 0.8260 Kuwaiti Dinar 414 KWD 1 44.1981 Kyrgyzstan Som 417 KGS 10 2.6473 Latvian Lats 428 LVL 1 23.2958 Lithuanian Litas 440 LTL 1 4.6987 Macedonian denar 807 MKD 10 2.5148 Malaysian Ringgit 458 MYR 1 4.0781 New Zealand Dollar 554 NZD 1 10.3268 Norwegian Krone 578 NOK 1 2.1806 Polish Zloty 985 PLN 1 3.9938 Pound Sterling 826 GBP 1 20.1085 Romanian Leu 946 RON 1 3.6001 Russian Ruble 643 RUB 1 0.4043 Serbian Dinar 941 RSD 100 13.9512 Shekel Israelit 376 ILS 1 3.1728 South Korean won 410 KRW 100 1.1087 Special Drawing Rights 960 XDR 1 19.1890 Swedish Krona 752 SEK 1 1.8877 Swiss Franc 756 CHF 1 13.3196 Tajikistan Somoni 972 TJS 1 2.6027 Turkish Lira 949 TRY 1 6.9114 Turkmenistan Manat 934 TMT 1 4.3648 U.A.E. Dirham 784 AED 1 3.3720 US Dollar 840 USD 1 12.3852 Ukraine Hryvnia 980 UAH 1 1.5243 Uzbekistan Sum 860 UZS 100 0.6416 [*T]