Official exchange rate for date 23.10.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1426 Armenian Dram 051 AMD 10 0.3005 Australian Dollar 036 AUD 1 12.5947 Azerbaijanian Manat 944 AZN 1 15.5553 Belarussian Ruble 974 BYR 100 0.1435 Bulgarian Lev 975 BGN 1 8.1543 Canadian Dollar 124 CAD 1 12.2841 Chinese yuan renminbi 156 CNY 1 1.9506 Croatian Kuna 191 HRK 1 2.1086 Czech Koruna 203 CZK 1 0.6397 Danish Krone 208 DKK 1 2.1380 Euro 978 EUR 1 15.9473 Georgian Lar 981 GEL 1 7.3678 Hong Kong dollar 344 HKD 1 1.5742 Hungarian Forint 348 HUF 100 5.7170 Iceland Krona 352 ISK 10 0.9822 Indian rupee 356 INR 10 2.2772 Japanese Yen 392 JPY 100 15.2796 Kazakhstan Tenge 398 KZT 10 0.8093 Kuwaiti Dinar 414 KWD 1 43.4442 Kyrgyzstan Som 417 KGS 10 2.5969 Latvian Lats 428 LVL 1 22.9022 Lithuanian Litas 440 LTL 1 4.6195 Macedonian denar 807 MKD 10 2.5847 Malaysian Ringgit 458 MYR 1 3.9974 New Zealand Dollar 554 NZD 1 9.9832 Norwegian Krone 578 NOK 1 2.1581 Polish Zloty 985 PLN 1 3.8865 Pound Sterling 826 GBP 1 19.5720 Romanian Leu 946 RON 1 3.4843 Russian Ruble 643 RUB 1 0.3953 Serbian Dinar 941 RSD 100 14.0829 Shekel Israelit 376 ILS 1 3.1978 South Korean won 410 KRW 100 1.1047 Special Drawing Rights 960 XDR 1 18.8189 Swedish Krona 752 SEK 1 1.8557 Swiss Franc 756 CHF 1 13.1757 Tajikistan Somoni 972 TJS 1 2.5638 Turkish Lira 949 TRY 1 6.8004 Turkmenistan Manat 934 TMT 1 4.2807 U.A.E. Dirham 784 AED 1 3.3216 US Dollar 840 USD 1 12.2000 Ukraine Hryvnia 980 UAH 1 1.4949 Uzbekistan Sum 860 UZS 100 0.6259 [*T]