Official exchange rate for date 23.07.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1052 Armenian Dram 051 AMD 10 0.3012 Australian Dollar 036 AUD 1 12.9300 Azerbaijanian Manat 944 AZN 1 15.8269 Belarussian Ruble 974 BYR 100 0.1500 Bulgarian Lev 975 BGN 1 7.7704 Canadian Dollar 124 CAD 1 12.3166 Chinese yuan renminbi 156 CNY 1 1.9491 Croatian Kuna 191 HRK 1 2.0240 Czech Koruna 203 CZK 1 0.5949 Danish Krone 208 DKK 1 2.0428 Euro 978 EUR 1 15.1970 Georgian Lar 981 GEL 1 7.4956 Hong Kong dollar 344 HKD 1 1.6018 Hungarian Forint 348 HUF 100 5.3337 Iceland Krona 352 ISK 10 0.9952 Indian rupee 356 INR 10 2.2502 Japanese Yen 392 JPY 100 15.8117 Kazakhstan Tenge 398 KZT 10 0.8303 Kuwaiti Dinar 414 KWD 1 44.1140 Kyrgyzstan Som 417 KGS 10 2.6357 Latvian Lats 428 LVL 1 21.8341 Lithuanian Litas 440 LTL 1 4.4019 Macedonian denar 807 MKD 10 2.4795 Malaysian Ringgit 458 MYR 1 3.9380 New Zealand Dollar 554 NZD 1 9.9591 Norwegian Krone 578 NOK 1 2.0448 Polish Zloty 985 PLN 1 3.6532 Pound Sterling 826 GBP 1 19.5052 Romanian Leu 946 RON 1 3.3084 Russian Ruble 643 RUB 1 0.3881 Serbian Dinar 941 RSD 100 12.9658 Shekel Israelit 376 ILS 1 3.1088 South Korean won 410 KRW 100 1.0880 Special Drawing Rights 960 XDR 1 18.7049 Swedish Krona 752 SEK 1 1.7910 Swiss Franc 756 CHF 1 12.6534 Tajikistan Somoni 972 TJS 1 2.6105 Turkish Lira 949 TRY 1 6.8823 Turkmenistan Manat 934 TMT 1 4.3435 U.A.E. Dirham 784 AED 1 3.3821 US Dollar 840 USD 1 12.4225 Ukraine Hryvnia 980 UAH 1 1.5372 Uzbekistan Sum 860 UZS 100 0.6550 [*T]