Official exchange rate for date 21.01.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1140 Armenian Dram 051 AMD 10 0.3075 Australian Dollar 036 AUD 1 12.4040 Azerbaijanian Manat 944 AZN 1 15.1685 Belarussian Ruble 974 BYR 100 0.1425 Bulgarian Lev 975 BGN 1 7.8624 Canadian Dollar 124 CAD 1 11.8061 Chinese yuan renminbi 156 CNY 1 1.8866 Croatian Kuna 191 HRK 1 2.0335 Czech Koruna 203 CZK 1 0.6066 Danish Krone 208 DKK 1 2.0680 Euro 978 EUR 1 15.3767 Georgian Lar 981 GEL 1 7.1277 Hong Kong dollar 344 HKD 1 1.5350 Hungarian Forint 348 HUF 100 5.0895 Iceland Krona 352 ISK 10 0.9595 Indian rupee 356 INR 10 2.3713 Japanese Yen 392 JPY 100 15.5090 Kazakhstan Tenge 398 KZT 10 0.8032 Kuwaiti Dinar 414 KWD 1 42.7473 Kyrgyzstan Som 417 KGS 10 2.5400 Latvian Lats 428 LVL 1 21.9832 Lithuanian Litas 440 LTL 1 4.4538 Macedonian denar 807 MKD 10 2.4763 Malaysian Ringgit 458 MYR 1 3.8374 New Zealand Dollar 554 NZD 1 9.5462 Norwegian Krone 578 NOK 1 2.0068 Polish Zloty 985 PLN 1 3.5497 Pound Sterling 826 GBP 1 18.4025 Romanian Leu 946 RON 1 3.5398 Russian Ruble 643 RUB 1 0.3788 Serbian Dinar 941 RSD 100 14.5659 Shekel Israelit 376 ILS 1 3.1507 South Korean won 410 KRW 100 1.0496 Special Drawing Rights 960 XDR 1 18.2888 Swedish Krona 752 SEK 1 1.7541 Swiss Franc 756 CHF 1 12.7238 Tajikistan Somoni 972 TJS 1 2.5044 Turkish Lira 949 TRY 1 6.5156 Turkmenistan Manat 934 TMT 1 4.1803 U.A.E. Dirham 784 AED 1 3.2445 US Dollar 840 USD 1 11.9171 Ukraine Hryvnia 980 UAH 1 1.4820 Uzbekistan Sum 860 UZS 100 0.6605 [*T]