Official exchange rate for date 18.10.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1401 Armenian Dram 051 AMD 10 0.2991 Australian Dollar 036 AUD 1 12.5671 Azerbaijanian Manat 944 AZN 1 15.5013 Belarussian Ruble 974 BYR 100 0.1419 Bulgarian Lev 975 BGN 1 8.1540 Canadian Dollar 124 CAD 1 12.3519 Chinese yuan renminbi 156 CNY 1 1.9441 Croatian Kuna 191 HRK 1 2.1162 Czech Koruna 203 CZK 1 0.6440 Danish Krone 208 DKK 1 2.1380 Euro 978 EUR 1 15.9480 Georgian Lar 981 GEL 1 7.3345 Hong Kong dollar 344 HKD 1 1.5686 Hungarian Forint 348 HUF 100 5.7153 Iceland Krona 352 ISK 10 0.9935 Indian rupee 356 INR 10 2.2992 Japanese Yen 392 JPY 100 15.4481 Kazakhstan Tenge 398 KZT 10 0.8078 Kuwaiti Dinar 414 KWD 1 43.3313 Kyrgyzstan Som 417 KGS 10 2.5808 Latvian Lats 428 LVL 1 22.9116 Lithuanian Litas 440 LTL 1 4.6198 Macedonian denar 807 MKD 10 2.5696 Malaysian Ringgit 458 MYR 1 4.0050 New Zealand Dollar 554 NZD 1 9.9547 Norwegian Krone 578 NOK 1 2.1547 Polish Zloty 985 PLN 1 3.8929 Pound Sterling 826 GBP 1 19.6512 Romanian Leu 946 RON 1 3.4821 Russian Ruble 643 RUB 1 0.3956 Serbian Dinar 941 RSD 100 14.2254 Shekel Israelit 376 ILS 1 3.2060 South Korean won 410 KRW 100 1.1008 Special Drawing Rights 960 XDR 1 18.8217 Swedish Krona 752 SEK 1 1.8426 Swiss Franc 756 CHF 1 13.1828 Tajikistan Somoni 972 TJS 1 2.5552 Turkish Lira 949 TRY 1 6.7491 Turkmenistan Manat 934 TMT 1 4.2656 U.A.E. Dirham 784 AED 1 3.3105 US Dollar 840 USD 1 12.1592 Ukraine Hryvnia 980 UAH 1 1.4903 Uzbekistan Sum 860 UZS 100 0.6238 [*T]