Official exchange rate for date 27.07.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1077 Armenian Dram 051 AMD 10 0.3045 Australian Dollar 036 AUD 1 12.9591 Azerbaijanian Manat 944 AZN 1 15.9706 Belarussian Ruble 974 BYR 100 0.1508 Bulgarian Lev 975 BGN 1 7.7863 Canadian Dollar 124 CAD 1 12.3557 Chinese yuan renminbi 156 CNY 1 1.9626 Croatian Kuna 191 HRK 1 2.0266 Czech Koruna 203 CZK 1 0.5972 Danish Krone 208 DKK 1 2.0472 Euro 978 EUR 1 15.3160 Georgian Lar 981 GEL 1 7.5480 Hong Kong dollar 344 HKD 1 1.6153 Hungarian Forint 348 HUF 100 5.2842 Iceland Krona 352 ISK 10 1.0075 Indian rupee 356 INR 10 2.2396 Japanese Yen 392 JPY 100 16.0175 Kazakhstan Tenge 398 KZT 10 0.8353 Kuwaiti Dinar 414 KWD 1 44.4375 Kyrgyzstan Som 417 KGS 10 2.6656 Latvian Lats 428 LVL 1 21.8701 Lithuanian Litas 440 LTL 1 4.4106 Macedonian denar 807 MKD 10 2.4735 Malaysian Ringgit 458 MYR 1 3.9597 New Zealand Dollar 554 NZD 1 9.9355 Norwegian Krone 578 NOK 1 2.0626 Polish Zloty 985 PLN 1 3.6407 Pound Sterling 826 GBP 1 19.5213 Romanian Leu 946 RON 1 3.3136 Russian Ruble 643 RUB 1 0.3861 Serbian Dinar 941 RSD 100 12.8019 Shekel Israelit 376 ILS 1 3.0720 South Korean won 410 KRW 100 1.0933 Special Drawing Rights 960 XDR 1 18.8538 Swedish Krona 752 SEK 1 1.7979 Swiss Franc 756 CHF 1 12.6795 Tajikistan Somoni 972 TJS 1 2.6332 Turkish Lira 949 TRY 1 6.8934 Turkmenistan Manat 934 TMT 1 4.3801 U.A.E. Dirham 784 AED 1 3.4116 US Dollar 840 USD 1 12.5305 Ukraine Hryvnia 980 UAH 1 1.5496 Uzbekistan Sum 860 UZS 100 0.6593 [*T]