Official exchange rate for date 31.03.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1170 Armenian Dram 051 AMD 10 0.3025 Australian Dollar 036 AUD 1 12.2223 Azerbaijanian Manat 944 AZN 1 15.0446 Belarussian Ruble 974 BYR 100 0.1464 Bulgarian Lev 975 BGN 1 8.0210 Canadian Dollar 124 CAD 1 11.8136 Chinese yuan renminbi 156 CNY 1 1.8733 Croatian Kuna 191 HRK 1 2.0878 Czech Koruna 203 CZK 1 0.6341 Danish Krone 208 DKK 1 2.1089 Euro 978 EUR 1 15.6835 Georgian Lar 981 GEL 1 7.1261 Hong Kong dollar 344 HKD 1 1.5213 Hungarian Forint 348 HUF 100 5.3357 Iceland Krona 352 ISK 10 0.9293 Indian rupee 356 INR 10 2.3013 Japanese Yen 392 JPY 100 14.3789 Kazakhstan Tenge 398 KZT 10 0.7994 Kuwaiti Dinar 414 KWD 1 42.5050 Kyrgyzstan Som 417 KGS 10 2.5283 Latvian Lats 428 LVL 1 22.3689 Lithuanian Litas 440 LTL 1 4.5424 Macedonian denar 807 MKD 10 2.5569 Malaysian Ringgit 458 MYR 1 3.8510 New Zealand Dollar 554 NZD 1 9.6276 Norwegian Krone 578 NOK 1 2.0547 Polish Zloty 985 PLN 1 3.7689 Pound Sterling 826 GBP 1 18.7556 Romanian Leu 946 RON 1 3.5814 Russian Ruble 643 RUB 1 0.4021 Serbian Dinar 941 RSD 100 14.0815 Shekel Israelit 376 ILS 1 3.1653 South Korean won 410 KRW 100 1.0378 Special Drawing Rights 960 XDR 1 18.2519 Swedish Krona 752 SEK 1 1.7734 Swiss Franc 756 CHF 1 13.0121 Tajikistan Somoni 972 TJS 1 2.4820 Turkish Lira 949 TRY 1 6.6328 Turkmenistan Manat 934 TMT 1 4.1486 U.A.E. Dirham 784 AED 1 3.2162 US Dollar 840 USD 1 11.8130 Ukraine Hryvnia 980 UAH 1 1.4707 Uzbekistan Sum 860 UZS 100 0.6408 [*T]