Official exchange rate for date 20.09.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1545 Armenian Dram 051 AMD 10 0.3037 Australian Dollar 036 AUD 1 12.9015 Azerbaijanian Manat 944 AZN 1 15.7569 Belarussian Ruble 974 BYR 100 0.1470 Bulgarian Lev 975 BGN 1 8.2184 Canadian Dollar 124 CAD 1 12.6815 Chinese yuan renminbi 156 CNY 1 1.9592 Croatian Kuna 191 HRK 1 2.1731 Czech Koruna 203 CZK 1 0.6463 Danish Krone 208 DKK 1 2.1565 Euro 978 EUR 1 16.0753 Georgian Lar 981 GEL 1 7.4919 Hong Kong dollar 344 HKD 1 1.5945 Hungarian Forint 348 HUF 100 5.6742 Iceland Krona 352 ISK 10 1.0051 Indian rupee 356 INR 10 2.2881 Japanese Yen 392 JPY 100 15.6611 Kazakhstan Tenge 398 KZT 10 0.8245 Kuwaiti Dinar 414 KWD 1 44.0233 Kyrgyzstan Som 417 KGS 10 2.6207 Latvian Lats 428 LVL 1 23.0880 Lithuanian Litas 440 LTL 1 4.6570 Macedonian denar 807 MKD 10 2.5099 Malaysian Ringgit 458 MYR 1 4.0390 New Zealand Dollar 554 NZD 1 10.2228 Norwegian Krone 578 NOK 1 2.1613 Polish Zloty 985 PLN 1 3.8934 Pound Sterling 826 GBP 1 20.0345 Romanian Leu 946 RON 1 3.5676 Russian Ruble 643 RUB 1 0.3980 Serbian Dinar 941 RSD 100 13.9424 Shekel Israelit 376 ILS 1 3.1611 South Korean won 410 KRW 100 1.1077 Special Drawing Rights 960 XDR 1 19.0776 Swedish Krona 752 SEK 1 1.8847 Swiss Franc 756 CHF 1 13.2996 Tajikistan Somoni 972 TJS 1 2.5977 Turkish Lira 949 TRY 1 6.8930 Turkmenistan Manat 934 TMT 1 4.3373 U.A.E. Dirham 784 AED 1 3.3655 US Dollar 840 USD 1 12.3613 Ukraine Hryvnia 980 UAH 1 1.5209 Uzbekistan Sum 860 UZS 100 0.6390 [*T]