Official exchange rate for date 31.01.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1136 Armenian Dram 051 AMD 10 0.3043 Australian Dollar 036 AUD 1 12.4489 Azerbaijanian Manat 944 AZN 1 15.0013 Belarussian Ruble 974 BYR 100 0.1408 Bulgarian Lev 975 BGN 1 7.9084 Canadian Dollar 124 CAD 1 11.7350 Chinese yuan renminbi 156 CNY 1 1.8606 Croatian Kuna 191 HRK 1 2.0401 Czech Koruna 203 CZK 1 0.6122 Danish Krone 208 DKK 1 2.0806 Euro 978 EUR 1 15.4674 Georgian Lar 981 GEL 1 7.0598 Hong Kong dollar 344 HKD 1 1.5190 Hungarian Forint 348 HUF 100 5.2298 Iceland Krona 352 ISK 10 0.9561 Indian rupee 356 INR 10 2.3666 Japanese Yen 392 JPY 100 15.3752 Kazakhstan Tenge 398 KZT 10 0.7925 Kuwaiti Dinar 414 KWD 1 42.4522 Kyrgyzstan Som 417 KGS 10 2.5234 Latvian Lats 428 LVL 1 22.1405 Lithuanian Litas 440 LTL 1 4.4792 Macedonian denar 807 MKD 10 2.5105 Malaysian Ringgit 458 MYR 1 3.8542 New Zealand Dollar 554 NZD 1 9.6555 Norwegian Krone 578 NOK 1 2.0145 Polish Zloty 985 PLN 1 3.6398 Pound Sterling 826 GBP 1 18.5043 Romanian Leu 946 RON 1 3.5664 Russian Ruble 643 RUB 1 0.3875 Serbian Dinar 941 RSD 100 14.5809 Shekel Israelit 376 ILS 1 3.1303 South Korean won 410 KRW 100 1.0431 Special Drawing Rights 960 XDR 1 18.2353 Swedish Krona 752 SEK 1 1.7382 Swiss Franc 756 CHF 1 12.8313 Tajikistan Somoni 972 TJS 1 2.4767 Turkish Lira 949 TRY 1 6.5889 Turkmenistan Manat 934 TMT 1 4.1461 U.A.E. Dirham 784 AED 1 3.2084 US Dollar 840 USD 1 11.7843 Ukraine Hryvnia 980 UAH 1 1.4670 Uzbekistan Sum 860 UZS 100 0.6517 [*T]