Official exchange rate for date 27.01.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1163 Armenian Dram 051 AMD 10 0.3052 Australian Dollar 036 AUD 1 12.5826 Azerbaijanian Manat 944 AZN 1 15.0166 Belarussian Ruble 974 BYR 100 0.1413 Bulgarian Lev 975 BGN 1 7.9292 Canadian Dollar 124 CAD 1 11.7827 Chinese yuan renminbi 156 CNY 1 1.8624 Croatian Kuna 191 HRK 1 2.0458 Czech Koruna 203 CZK 1 0.6158 Danish Krone 208 DKK 1 2.0863 Euro 978 EUR 1 15.5104 Georgian Lar 981 GEL 1 7.0677 Hong Kong dollar 344 HKD 1 1.5206 Hungarian Forint 348 HUF 100 5.2721 Iceland Krona 352 ISK 10 0.9606 Indian rupee 356 INR 10 2.3619 Japanese Yen 392 JPY 100 15.1975 Kazakhstan Tenge 398 KZT 10 0.7950 Kuwaiti Dinar 414 KWD 1 42.4786 Kyrgyzstan Som 417 KGS 10 2.5295 Latvian Lats 428 LVL 1 22.2153 Lithuanian Litas 440 LTL 1 4.4919 Macedonian denar 807 MKD 10 2.5045 Malaysian Ringgit 458 MYR 1 3.8784 New Zealand Dollar 554 NZD 1 9.6954 Norwegian Krone 578 NOK 1 2.0233 Polish Zloty 985 PLN 1 3.6532 Pound Sterling 826 GBP 1 18.4959 Romanian Leu 946 RON 1 3.5726 Russian Ruble 643 RUB 1 0.3894 Serbian Dinar 941 RSD 100 14.6958 Shekel Israelit 376 ILS 1 3.1398 South Korean won 410 KRW 100 1.0518 Special Drawing Rights 960 XDR 1 18.2387 Swedish Krona 752 SEK 1 1.7472 Swiss Franc 756 CHF 1 12.8542 Tajikistan Somoni 972 TJS 1 2.4792 Turkish Lira 949 TRY 1 6.5699 Turkmenistan Manat 934 TMT 1 4.1503 U.A.E. Dirham 784 AED 1 3.2116 US Dollar 840 USD 1 11.7963 Ukraine Hryvnia 980 UAH 1 1.4676 Uzbekistan Sum 860 UZS 100 0.6524 [*T]