Official exchange rate for date 20.12.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1150 Armenian Dram 051 AMD 10 0.3096 Australian Dollar 036 AUD 1 11.7893 Azerbaijanian Manat 944 AZN 1 15.0713 Belarussian Ruble 974 BYR 100 0.1400 Bulgarian Lev 975 BGN 1 7.8813 Canadian Dollar 124 CAD 1 11.4354 Chinese yuan renminbi 156 CNY 1 1.8683 Croatian Kuna 191 HRK 1 2.0513 Czech Koruna 203 CZK 1 0.6093 Danish Krone 208 DKK 1 2.0735 Euro 978 EUR 1 15.4137 Georgian Lar 981 GEL 1 7.1591 Hong Kong dollar 344 HKD 1 1.5211 Hungarian Forint 348 HUF 100 5.0723 Iceland Krona 352 ISK 10 0.9670 Indian rupee 356 INR 10 2.2430 Japanese Yen 392 JPY 100 15.2010 Kazakhstan Tenge 398 KZT 10 0.7988 Kuwaiti Dinar 414 KWD 1 42.5163 Kyrgyzstan Som 417 KGS 10 2.5452 Latvian Lats 428 LVL 1 22.1055 Lithuanian Litas 440 LTL 1 4.4642 Macedonian denar 807 MKD 10 2.5366 Malaysian Ringgit 458 MYR 1 3.7205 New Zealand Dollar 554 NZD 1 9.0168 Norwegian Krone 578 NOK 1 1.9879 Polish Zloty 985 PLN 1 3.4349 Pound Sterling 826 GBP 1 18.3581 Romanian Leu 946 RON 1 3.5712 Russian Ruble 643 RUB 1 0.3693 Serbian Dinar 941 RSD 100 15.0226 Shekel Israelit 376 ILS 1 3.1226 South Korean won 410 KRW 100 1.0074 Special Drawing Rights 960 XDR 1 18.2116 Swedish Krona 752 SEK 1 1.7152 Swiss Franc 756 CHF 1 12.6470 Tajikistan Somoni 972 TJS 1 2.4882 Turkish Lira 949 TRY 1 6.2676 Turkmenistan Manat 934 TMT 1 4.1583 U.A.E. Dirham 784 AED 1 3.2237 US Dollar 840 USD 1 11.8408 Ukraine Hryvnia 980 UAH 1 1.4760 Uzbekistan Sum 860 UZS 100 0.6624 [*T]