Official exchange rate for date 27.03.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1185 Armenian Dram 051 AMD 10 0.3043 Australian Dollar 036 AUD 1 12.3959 Azerbaijanian Manat 944 AZN 1 15.0727 Belarussian Ruble 974 BYR 100 0.1478 Bulgarian Lev 975 BGN 1 8.0107 Canadian Dollar 124 CAD 1 11.8698 Chinese yuan renminbi 156 CNY 1 1.8743 Croatian Kuna 191 HRK 1 2.0849 Czech Koruna 203 CZK 1 0.6362 Danish Krone 208 DKK 1 2.1073 Euro 978 EUR 1 15.6681 Georgian Lar 981 GEL 1 7.2229 Hong Kong dollar 344 HKD 1 1.5236 Hungarian Forint 348 HUF 100 5.3537 Iceland Krona 352 ISK 10 0.9346 Indian rupee 356 INR 10 2.3060 Japanese Yen 392 JPY 100 14.2799 Kazakhstan Tenge 398 KZT 10 0.8014 Kuwaiti Dinar 414 KWD 1 42.5517 Kyrgyzstan Som 417 KGS 10 2.5449 Latvian Lats 428 LVL 1 22.4859 Lithuanian Litas 440 LTL 1 4.5376 Macedonian denar 807 MKD 10 2.5444 Malaysian Ringgit 458 MYR 1 3.8496 New Zealand Dollar 554 NZD 1 9.6758 Norwegian Krone 578 NOK 1 2.0587 Polish Zloty 985 PLN 1 3.7890 Pound Sterling 826 GBP 1 18.7894 Romanian Leu 946 RON 1 3.5891 Russian Ruble 643 RUB 1 0.4068 Serbian Dinar 941 RSD 100 14.0795 Shekel Israelit 376 ILS 1 3.1698 South Korean won 410 KRW 100 1.0392 Special Drawing Rights 960 XDR 1 18.2533 Swedish Krona 752 SEK 1 1.7551 Swiss Franc 756 CHF 1 12.9987 Tajikistan Somoni 972 TJS 1 2.4871 Turkish Lira 949 TRY 1 6.5984 Turkmenistan Manat 934 TMT 1 4.1568 U.A.E. Dirham 784 AED 1 3.2226 US Dollar 840 USD 1 11.8366 Ukraine Hryvnia 980 UAH 1 1.4748 Uzbekistan Sum 860 UZS 100 0.6435 [*T]