Official exchange rate for date 22.09.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1473 Armenian Dram 051 AMD 10 0.3038 Australian Dollar 036 AUD 1 12.8615 Azerbaijanian Manat 944 AZN 1 15.7533 Belarussian Ruble 974 BYR 100 0.1466 Bulgarian Lev 975 BGN 1 8.1847 Canadian Dollar 124 CAD 1 12.6320 Chinese yuan renminbi 156 CNY 1 1.9605 Croatian Kuna 191 HRK 1 2.1661 Czech Koruna 203 CZK 1 0.6430 Danish Krone 208 DKK 1 2.1472 Euro 978 EUR 1 16.0074 Georgian Lar 981 GEL 1 7.4685 Hong Kong dollar 344 HKD 1 1.5939 Hungarian Forint 348 HUF 100 5.6341 Iceland Krona 352 ISK 10 0.9999 Indian rupee 356 INR 10 2.2762 Japanese Yen 392 JPY 100 15.7987 Kazakhstan Tenge 398 KZT 10 0.8238 Kuwaiti Dinar 414 KWD 1 44.0133 Kyrgyzstan Som 417 KGS 10 2.6238 Latvian Lats 428 LVL 1 22.9904 Lithuanian Litas 440 LTL 1 4.6386 Macedonian denar 807 MKD 10 2.6089 Malaysian Ringgit 458 MYR 1 4.0262 New Zealand Dollar 554 NZD 1 10.1902 Norwegian Krone 578 NOK 1 2.1543 Polish Zloty 985 PLN 1 3.8392 Pound Sterling 826 GBP 1 20.0102 Romanian Leu 946 RON 1 3.5480 Russian Ruble 643 RUB 1 0.3927 Serbian Dinar 941 RSD 100 13.8984 Shekel Israelit 376 ILS 1 3.1522 South Korean won 410 KRW 100 1.1010 Special Drawing Rights 960 XDR 1 19.0603 Swedish Krona 752 SEK 1 1.8847 Swiss Franc 756 CHF 1 13.2431 Tajikistan Somoni 972 TJS 1 2.5971 Turkish Lira 949 TRY 1 6.8658 Turkmenistan Manat 934 TMT 1 4.3356 U.A.E. Dirham 784 AED 1 3.3646 US Dollar 840 USD 1 12.3585 Ukraine Hryvnia 980 UAH 1 1.5200 Uzbekistan Sum 860 UZS 100 0.6389 [*T]