Official exchange rate for date 20.10.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1419 Armenian Dram 051 AMD 10 0.3000 Australian Dollar 036 AUD 1 12.6374 Azerbaijanian Manat 944 AZN 1 15.5106 Belarussian Ruble 974 BYR 100 0.1428 Bulgarian Lev 975 BGN 1 8.1550 Canadian Dollar 124 CAD 1 12.4421 Chinese yuan renminbi 156 CNY 1 1.9465 Croatian Kuna 191 HRK 1 2.1146 Czech Koruna 203 CZK 1 0.6447 Danish Krone 208 DKK 1 2.1381 Euro 978 EUR 1 15.9515 Georgian Lar 981 GEL 1 7.3374 Hong Kong dollar 344 HKD 1 1.5697 Hungarian Forint 348 HUF 100 5.7538 Iceland Krona 352 ISK 10 0.9913 Indian rupee 356 INR 10 2.2902 Japanese Yen 392 JPY 100 15.3559 Kazakhstan Tenge 398 KZT 10 0.8106 Kuwaiti Dinar 414 KWD 1 43.3681 Kyrgyzstan Som 417 KGS 10 2.5827 Latvian Lats 428 LVL 1 22.9146 Lithuanian Litas 440 LTL 1 4.6204 Macedonian denar 807 MKD 10 2.5711 Malaysian Ringgit 458 MYR 1 4.0074 New Zealand Dollar 554 NZD 1 9.9936 Norwegian Krone 578 NOK 1 2.1639 Polish Zloty 985 PLN 1 3.8817 Pound Sterling 826 GBP 1 19.6478 Romanian Leu 946 RON 1 3.4818 Russian Ruble 643 RUB 1 0.3956 Serbian Dinar 941 RSD 100 14.0135 Shekel Israelit 376 ILS 1 3.1906 South Korean won 410 KRW 100 1.1020 Special Drawing Rights 960 XDR 1 18.8151 Swedish Krona 752 SEK 1 1.8587 Swiss Franc 756 CHF 1 13.1893 Tajikistan Somoni 972 TJS 1 2.5567 Turkish Lira 949 TRY 1 6.7667 Turkmenistan Manat 934 TMT 1 4.2686 U.A.E. Dirham 784 AED 1 3.3125 US Dollar 840 USD 1 12.1665 Ukraine Hryvnia 980 UAH 1 1.4908 Uzbekistan Sum 860 UZS 100 0.6242 [*T]