Official exchange rate for date 22.10.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1420 Armenian Dram 051 AMD 10 0.3003 Australian Dollar 036 AUD 1 12.6187 Azerbaijanian Manat 944 AZN 1 15.5256 Belarussian Ruble 974 BYR 100 0.1431 Bulgarian Lev 975 BGN 1 8.1246 Canadian Dollar 124 CAD 1 12.3340 Chinese yuan renminbi 156 CNY 1 1.9471 Croatian Kuna 191 HRK 1 2.1069 Czech Koruna 203 CZK 1 0.6402 Danish Krone 208 DKK 1 2.1304 Euro 978 EUR 1 15.8913 Georgian Lar 981 GEL 1 7.3540 Hong Kong dollar 344 HKD 1 1.5711 Hungarian Forint 348 HUF 100 5.6900 Iceland Krona 352 ISK 10 0.9816 Indian rupee 356 INR 10 2.2627 Japanese Yen 392 JPY 100 15.3669 Kazakhstan Tenge 398 KZT 10 0.8109 Kuwaiti Dinar 414 KWD 1 43.3520 Kyrgyzstan Som 417 KGS 10 2.5878 Latvian Lats 428 LVL 1 22.8242 Lithuanian Litas 440 LTL 1 4.6033 Macedonian denar 807 MKD 10 2.5733 Malaysian Ringgit 458 MYR 1 3.9917 New Zealand Dollar 554 NZD 1 9.9807 Norwegian Krone 578 NOK 1 2.1561 Polish Zloty 985 PLN 1 3.8691 Pound Sterling 826 GBP 1 19.5497 Romanian Leu 946 RON 1 3.4656 Russian Ruble 643 RUB 1 0.3948 Serbian Dinar 941 RSD 100 13.9505 Shekel Israelit 376 ILS 1 3.1855 South Korean won 410 KRW 100 1.1026 Special Drawing Rights 960 XDR 1 18.7887 Swedish Krona 752 SEK 1 1.8580 Swiss Franc 756 CHF 1 13.1484 Tajikistan Somoni 972 TJS 1 2.5589 Turkish Lira 949 TRY 1 6.7724 Turkmenistan Manat 934 TMT 1 4.2718 U.A.E. Dirham 784 AED 1 3.3152 US Dollar 840 USD 1 12.1767 Ukraine Hryvnia 980 UAH 1 1.4921 Uzbekistan Sum 860 UZS 100 0.6247 [*T]