Official exchange rate for date 23.08.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1295 Armenian Dram 051 AMD 10 0.3040 Australian Dollar 036 AUD 1 13.0249 Azerbaijanian Manat 944 AZN 1 15.9082 Belarussian Ruble 974 BYR 100 0.1496 Bulgarian Lev 975 BGN 1 7.9455 Canadian Dollar 124 CAD 1 12.5746 Chinese yuan renminbi 156 CNY 1 1.9646 Croatian Kuna 191 HRK 1 2.0778 Czech Koruna 203 CZK 1 0.6222 Danish Krone 208 DKK 1 2.0862 Euro 978 EUR 1 15.5382 Georgian Lar 981 GEL 1 7.5774 Hong Kong dollar 344 HKD 1 1.6086 Hungarian Forint 348 HUF 100 5.5983 Iceland Krona 352 ISK 10 1.0486 Indian rupee 356 INR 10 2.2492 Japanese Yen 392 JPY 100 15.7436 Kazakhstan Tenge 398 KZT 10 0.8369 Kuwaiti Dinar 414 KWD 1 44.2105 Kyrgyzstan Som 417 KGS 10 2.6661 Latvian Lats 428 LVL 1 22.3167 Lithuanian Litas 440 LTL 1 4.5003 Macedonian denar 807 MKD 10 2.4957 Malaysian Ringgit 458 MYR 1 4.0014 New Zealand Dollar 554 NZD 1 10.0944 Norwegian Krone 578 NOK 1 2.1164 Polish Zloty 985 PLN 1 3.8114 Pound Sterling 826 GBP 1 19.7004 Romanian Leu 946 RON 1 3.4589 Russian Ruble 643 RUB 1 0.3911 Serbian Dinar 941 RSD 100 13.2516 Shekel Israelit 376 ILS 1 3.0959 South Korean won 410 KRW 100 1.0985 Special Drawing Rights 960 XDR 1 18.9007 Swedish Krona 752 SEK 1 1.8680 Swiss Franc 756 CHF 1 12.9384 Tajikistan Somoni 972 TJS 1 2.6223 Turkish Lira 949 TRY 1 6.9576 Turkmenistan Manat 934 TMT 1 4.3780 U.A.E. Dirham 784 AED 1 3.3974 US Dollar 840 USD 1 12.4784 Ukraine Hryvnia 980 UAH 1 1.5403 Uzbekistan Sum 860 UZS 100 0.6522 [*T]