Official exchange rate for date 19.09.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1600 Armenian Dram 051 AMD 10 0.3027 Australian Dollar 036 AUD 1 12.8839 Azerbaijanian Manat 944 AZN 1 15.7512 Belarussian Ruble 974 BYR 100 0.1473 Bulgarian Lev 975 BGN 1 8.2544 Canadian Dollar 124 CAD 1 12.6684 Chinese yuan renminbi 156 CNY 1 1.9555 Croatian Kuna 191 HRK 1 2.1819 Czech Koruna 203 CZK 1 0.6518 Danish Krone 208 DKK 1 2.1658 Euro 978 EUR 1 16.1466 Georgian Lar 981 GEL 1 7.4883 Hong Kong dollar 344 HKD 1 1.5940 Hungarian Forint 348 HUF 100 5.6869 Iceland Krona 352 ISK 10 1.0127 Indian rupee 356 INR 10 2.2858 Japanese Yen 392 JPY 100 15.7161 Kazakhstan Tenge 398 KZT 10 0.8244 Kuwaiti Dinar 414 KWD 1 44.0559 Kyrgyzstan Som 417 KGS 10 2.6208 Latvian Lats 428 LVL 1 23.1835 Lithuanian Litas 440 LTL 1 4.6766 Macedonian denar 807 MKD 10 2.5090 Malaysian Ringgit 458 MYR 1 4.0362 New Zealand Dollar 554 NZD 1 10.2042 Norwegian Krone 578 NOK 1 2.1636 Polish Zloty 985 PLN 1 3.9212 Pound Sterling 826 GBP 1 20.0884 Romanian Leu 946 RON 1 3.5834 Russian Ruble 643 RUB 1 0.3988 Serbian Dinar 941 RSD 100 14.0370 Shekel Israelit 376 ILS 1 3.1696 South Korean won 410 KRW 100 1.1046 Special Drawing Rights 960 XDR 1 19.1152 Swedish Krona 752 SEK 1 1.8833 Swiss Franc 756 CHF 1 13.3162 Tajikistan Somoni 972 TJS 1 2.5967 Turkish Lira 949 TRY 1 6.8525 Turkmenistan Manat 934 TMT 1 4.3319 U.A.E. Dirham 784 AED 1 3.3642 US Dollar 840 USD 1 12.3568 Ukraine Hryvnia 980 UAH 1 1.5217 Uzbekistan Sum 860 UZS 100 0.6402 [*T]