Official exchange rate for date 24.01.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1161 Armenian Dram 051 AMD 10 0.3050 Australian Dollar 036 AUD 1 12.5052 Azerbaijanian Manat 944 AZN 1 15.0836 Belarussian Ruble 974 BYR 100 0.1423 Bulgarian Lev 975 BGN 1 7.8782 Canadian Dollar 124 CAD 1 11.7412 Chinese yuan renminbi 156 CNY 1 1.8709 Croatian Kuna 191 HRK 1 2.0359 Czech Koruna 203 CZK 1 0.6059 Danish Krone 208 DKK 1 2.0719 Euro 978 EUR 1 15.4055 Georgian Lar 981 GEL 1 7.0984 Hong Kong dollar 344 HKD 1 1.5271 Hungarian Forint 348 HUF 100 5.0959 Iceland Krona 352 ISK 10 0.9597 Indian rupee 356 INR 10 2.3655 Japanese Yen 392 JPY 100 15.4061 Kazakhstan Tenge 398 KZT 10 0.7988 Kuwaiti Dinar 414 KWD 1 42.5569 Kyrgyzstan Som 417 KGS 10 2.5315 Latvian Lats 428 LVL 1 22.0678 Lithuanian Litas 440 LTL 1 4.4626 Macedonian denar 807 MKD 10 2.4624 Malaysian Ringgit 458 MYR 1 3.8135 New Zealand Dollar 554 NZD 1 9.6302 Norwegian Krone 578 NOK 1 2.0092 Polish Zloty 985 PLN 1 3.5919 Pound Sterling 826 GBP 1 18.4494 Romanian Leu 946 RON 1 3.5476 Russian Ruble 643 RUB 1 0.3823 Serbian Dinar 941 RSD 100 14.6392 Shekel Israelit 376 ILS 1 3.1361 South Korean won 410 KRW 100 1.0455 Special Drawing Rights 960 XDR 1 18.2508 Swedish Krona 752 SEK 1 1.7539 Swiss Franc 756 CHF 1 12.7609 Tajikistan Somoni 972 TJS 1 2.4907 Turkish Lira 949 TRY 1 6.4969 Turkmenistan Manat 934 TMT 1 4.1690 U.A.E. Dirham 784 AED 1 3.2264 US Dollar 840 USD 1 11.8504 Ukraine Hryvnia 980 UAH 1 1.4754 Uzbekistan Sum 860 UZS 100 0.6568 [*T]