Official exchange rate for date 27.10.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1362 Armenian Dram 051 AMD 10 0.3023 Australian Dollar 036 AUD 1 12.7246 Azerbaijanian Manat 944 AZN 1 15.6194 Belarussian Ruble 974 BYR 100 0.1443 Bulgarian Lev 975 BGN 1 8.1389 Canadian Dollar 124 CAD 1 12.3599 Chinese yuan renminbi 156 CNY 1 1.9624 Croatian Kuna 191 HRK 1 2.1082 Czech Koruna 203 CZK 1 0.6385 Danish Krone 208 DKK 1 2.1340 Euro 978 EUR 1 15.9177 Georgian Lar 981 GEL 1 7.3843 Hong Kong dollar 344 HKD 1 1.5804 Hungarian Forint 348 HUF 100 5.6825 Iceland Krona 352 ISK 10 0.9668 Indian rupee 356 INR 10 2.2822 Japanese Yen 392 JPY 100 15.2889 Kazakhstan Tenge 398 KZT 10 0.8135 Kuwaiti Dinar 414 KWD 1 43.5819 Kyrgyzstan Som 417 KGS 10 2.6022 Latvian Lats 428 LVL 1 22.8606 Lithuanian Litas 440 LTL 1 4.6110 Macedonian denar 807 MKD 10 2.5770 Malaysian Ringgit 458 MYR 1 4.0292 New Zealand Dollar 554 NZD 1 10.0844 Norwegian Krone 578 NOK 1 2.1371 Polish Zloty 985 PLN 1 3.8408 Pound Sterling 826 GBP 1 19.7665 Romanian Leu 946 RON 1 3.4852 Russian Ruble 643 RUB 1 0.3920 Serbian Dinar 941 RSD 100 14.0033 Shekel Israelit 376 ILS 1 3.1729 South Korean won 410 KRW 100 1.1153 Special Drawing Rights 960 XDR 1 18.8616 Swedish Krona 752 SEK 1 1.8337 Swiss Franc 756 CHF 1 13.1607 Tajikistan Somoni 972 TJS 1 2.5740 Turkish Lira 949 TRY 1 6.8011 Turkmenistan Manat 934 TMT 1 4.2970 U.A.E. Dirham 784 AED 1 3.3348 US Dollar 840 USD 1 12.2487 Ukraine Hryvnia 980 UAH 1 1.4987 Uzbekistan Sum 860 UZS 100 0.6273 [*T]