Official exchange rate for date 17.10.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1344 Armenian Dram 051 AMD 10 0.2978 Australian Dollar 036 AUD 1 12.5051 Azerbaijanian Manat 944 AZN 1 15.5110 Belarussian Ruble 974 BYR 100 0.1433 Bulgarian Lev 975 BGN 1 8.0972 Canadian Dollar 124 CAD 1 12.3854 Chinese yuan renminbi 156 CNY 1 1.9424 Croatian Kuna 191 HRK 1 2.1072 Czech Koruna 203 CZK 1 0.6357 Danish Krone 208 DKK 1 2.1231 Euro 978 EUR 1 15.8358 Georgian Lar 981 GEL 1 7.3301 Hong Kong dollar 344 HKD 1 1.5698 Hungarian Forint 348 HUF 100 5.6902 Iceland Krona 352 ISK 10 0.9907 Indian rupee 356 INR 10 2.2971 Japanese Yen 392 JPY 100 15.4254 Kazakhstan Tenge 398 KZT 10 0.8075 Kuwaiti Dinar 414 KWD 1 43.3075 Kyrgyzstan Som 417 KGS 10 2.5824 Latvian Lats 428 LVL 1 22.7438 Lithuanian Litas 440 LTL 1 4.5878 Macedonian denar 807 MKD 10 2.5712 Malaysian Ringgit 458 MYR 1 3.9852 New Zealand Dollar 554 NZD 1 9.9160 Norwegian Krone 578 NOK 1 2.1421 Polish Zloty 985 PLN 1 3.8742 Pound Sterling 826 GBP 1 19.5781 Romanian Leu 946 RON 1 3.4588 Russian Ruble 643 RUB 1 0.3933 Serbian Dinar 941 RSD 100 14.2285 Shekel Israelit 376 ILS 1 3.1912 South Korean won 410 KRW 100 1.0992 Special Drawing Rights 960 XDR 1 18.7682 Swedish Krona 752 SEK 1 1.8365 Swiss Franc 756 CHF 1 13.0995 Tajikistan Somoni 972 TJS 1 2.5568 Turkish Lira 949 TRY 1 6.7238 Turkmenistan Manat 934 TMT 1 4.2683 U.A.E. Dirham 784 AED 1 3.3125 US Dollar 840 USD 1 12.1668 Ukraine Hryvnia 980 UAH 1 1.4924 Uzbekistan Sum 860 UZS 100 0.6242 [*T]