Official exchange rate for date 27.08.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1359 Armenian Dram 051 AMD 10 0.3050 Australian Dollar 036 AUD 1 13.0767 Azerbaijanian Manat 944 AZN 1 15.9113 Belarussian Ruble 974 BYR 100 0.1500 Bulgarian Lev 975 BGN 1 8.0110 Canadian Dollar 124 CAD 1 12.5973 Chinese yuan renminbi 156 CNY 1 1.9643 Croatian Kuna 191 HRK 1 2.0911 Czech Koruna 203 CZK 1 0.6296 Danish Krone 208 DKK 1 2.1035 Euro 978 EUR 1 15.6678 Georgian Lar 981 GEL 1 7.5685 Hong Kong dollar 344 HKD 1 1.6091 Hungarian Forint 348 HUF 100 5.6797 Iceland Krona 352 ISK 10 1.0504 Indian rupee 356 INR 10 2.2577 Japanese Yen 392 JPY 100 15.8759 Kazakhstan Tenge 398 KZT 10 0.8384 Kuwaiti Dinar 414 KWD 1 44.2691 Kyrgyzstan Som 417 KGS 10 2.6669 Latvian Lats 428 LVL 1 22.5041 Lithuanian Litas 440 LTL 1 4.5392 Macedonian denar 807 MKD 10 2.4962 Malaysian Ringgit 458 MYR 1 4.0332 New Zealand Dollar 554 NZD 1 10.1974 Norwegian Krone 578 NOK 1 2.1317 Polish Zloty 985 PLN 1 3.8441 Pound Sterling 826 GBP 1 19.8158 Romanian Leu 946 RON 1 3.4912 Russian Ruble 643 RUB 1 0.3938 Serbian Dinar 941 RSD 100 13.3356 Shekel Israelit 376 ILS 1 3.1183 South Korean won 410 KRW 100 1.1038 Special Drawing Rights 960 XDR 1 18.9849 Swedish Krona 752 SEK 1 1.8817 Swiss Franc 756 CHF 1 13.0450 Tajikistan Somoni 972 TJS 1 2.6228 Turkish Lira 949 TRY 1 6.9560 Turkmenistan Manat 934 TMT 1 4.3788 U.A.E. Dirham 784 AED 1 3.3980 US Dollar 840 USD 1 12.4808 Ukraine Hryvnia 980 UAH 1 1.5406 Uzbekistan Sum 860 UZS 100 0.6508 [*T]