Official exchange rate for date 27.09.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1349 Armenian Dram 051 AMD 10 0.3056 Australian Dollar 036 AUD 1 12.8469 Azerbaijanian Manat 944 AZN 1 15.7971 Belarussian Ruble 974 BYR 100 0.1460 Bulgarian Lev 975 BGN 1 8.1489 Canadian Dollar 124 CAD 1 12.6373 Chinese yuan renminbi 156 CNY 1 1.9665 Croatian Kuna 191 HRK 1 2.1372 Czech Koruna 203 CZK 1 0.6385 Danish Krone 208 DKK 1 2.1374 Euro 978 EUR 1 15.9397 Georgian Lar 981 GEL 1 7.4563 Hong Kong dollar 344 HKD 1 1.5983 Hungarian Forint 348 HUF 100 5.5890 Iceland Krona 352 ISK 10 0.9948 Indian rupee 356 INR 10 2.3153 Japanese Yen 392 JPY 100 15.9465 Kazakhstan Tenge 398 KZT 10 0.8256 Kuwaiti Dinar 414 KWD 1 44.0915 Kyrgyzstan Som 417 KGS 10 2.6328 Latvian Lats 428 LVL 1 22.8966 Lithuanian Litas 440 LTL 1 4.6175 Macedonian denar 807 MKD 10 2.6090 Malaysian Ringgit 458 MYR 1 4.0210 New Zealand Dollar 554 NZD 1 10.1819 Norwegian Krone 578 NOK 1 2.1542 Polish Zloty 985 PLN 1 3.8492 Pound Sterling 826 GBP 1 20.0670 Romanian Leu 946 RON 1 3.5290 Russian Ruble 643 RUB 1 0.3970 Serbian Dinar 941 RSD 100 13.8668 Shekel Israelit 376 ILS 1 3.1728 South Korean won 410 KRW 100 1.1068 Special Drawing Rights 960 XDR 1 19.0775 Swedish Krona 752 SEK 1 1.8751 Swiss Franc 756 CHF 1 13.1852 Tajikistan Somoni 972 TJS 1 2.6043 Turkish Lira 949 TRY 1 6.9118 Turkmenistan Manat 934 TMT 1 4.3476 U.A.E. Dirham 784 AED 1 3.3741 US Dollar 840 USD 1 12.3928 Ukraine Hryvnia 980 UAH 1 1.5211 Uzbekistan Sum 860 UZS 100 0.6393 [*T]