Official exchange rate for date 18.09.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1696 Armenian Dram 051 AMD 10 0.3037 Australian Dollar 036 AUD 1 13.0514 Azerbaijanian Manat 944 AZN 1 15.8029 Belarussian Ruble 974 BYR 100 0.1479 Bulgarian Lev 975 BGN 1 8.3159 Canadian Dollar 124 CAD 1 12.7539 Chinese yuan renminbi 156 CNY 1 1.9624 Croatian Kuna 191 HRK 1 2.1993 Czech Koruna 203 CZK 1 0.6647 Danish Krone 208 DKK 1 2.1818 Euro 978 EUR 1 16.2659 Georgian Lar 981 GEL 1 7.5270 Hong Kong dollar 344 HKD 1 1.5992 Hungarian Forint 348 HUF 100 5.7569 Iceland Krona 352 ISK 10 1.0220 Indian rupee 356 INR 10 2.3033 Japanese Yen 392 JPY 100 15.8130 Kazakhstan Tenge 398 KZT 10 0.8279 Kuwaiti Dinar 414 KWD 1 44.2275 Kyrgyzstan Som 417 KGS 10 2.6425 Latvian Lats 428 LVL 1 23.3605 Lithuanian Litas 440 LTL 1 4.7103 Macedonian denar 807 MKD 10 2.5172 Malaysian Ringgit 458 MYR 1 4.0821 New Zealand Dollar 554 NZD 1 10.2743 Norwegian Krone 578 NOK 1 2.1762 Polish Zloty 985 PLN 1 3.9705 Pound Sterling 826 GBP 1 20.1283 Romanian Leu 946 RON 1 3.6171 Russian Ruble 643 RUB 1 0.4046 Serbian Dinar 941 RSD 100 14.0449 Shekel Israelit 376 ILS 1 3.1849 South Korean won 410 KRW 100 1.1107 Special Drawing Rights 960 XDR 1 19.2095 Swedish Krona 752 SEK 1 1.8857 Swiss Franc 756 CHF 1 13.3730 Tajikistan Somoni 972 TJS 1 2.6053 Turkish Lira 949 TRY 1 6.9009 Turkmenistan Manat 934 TMT 1 4.3691 U.A.E. Dirham 784 AED 1 3.3753 US Dollar 840 USD 1 12.3974 Ukraine Hryvnia 980 UAH 1 1.5267 Uzbekistan Sum 860 UZS 100 0.6423 [*T]