Official exchange rate for date 31.07.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1194 Armenian Dram 051 AMD 10 0.3078 Australian Dollar 036 AUD 1 13.1651 Azerbaijanian Manat 944 AZN 1 15.9864 Belarussian Ruble 974 BYR 100 0.1520 Bulgarian Lev 975 BGN 1 7.8644 Canadian Dollar 124 CAD 1 12.4948 Chinese yuan renminbi 156 CNY 1 1.9661 Croatian Kuna 191 HRK 1 2.0453 Czech Koruna 203 CZK 1 0.6078 Danish Krone 208 DKK 1 2.0679 Euro 978 EUR 1 15.3819 Georgian Lar 981 GEL 1 7.5751 Hong Kong dollar 344 HKD 1 1.6173 Hungarian Forint 348 HUF 100 5.4904 Iceland Krona 352 ISK 10 1.0314 Indian rupee 356 INR 10 2.2610 Japanese Yen 392 JPY 100 16.0354 Kazakhstan Tenge 398 KZT 10 0.8362 Kuwaiti Dinar 414 KWD 1 44.4815 Kyrgyzstan Som 417 KGS 10 2.6612 Latvian Lats 428 LVL 1 22.0884 Lithuanian Litas 440 LTL 1 4.4549 Macedonian denar 807 MKD 10 2.5043 Malaysian Ringgit 458 MYR 1 3.9800 New Zealand Dollar 554 NZD 1 10.1504 Norwegian Krone 578 NOK 1 2.0677 Polish Zloty 985 PLN 1 3.7277 Pound Sterling 826 GBP 1 19.6999 Romanian Leu 946 RON 1 3.3753 Russian Ruble 643 RUB 1 0.3901 Serbian Dinar 941 RSD 100 13.0465 Shekel Israelit 376 ILS 1 3.1081 South Korean won 410 KRW 100 1.1026 Special Drawing Rights 960 XDR 1 18.9121 Swedish Krona 752 SEK 1 1.8420 Swiss Franc 756 CHF 1 12.8067 Tajikistan Somoni 972 TJS 1 2.6358 Turkish Lira 949 TRY 1 6.9338 Turkmenistan Manat 934 TMT 1 4.4002 U.A.E. Dirham 784 AED 1 3.4150 US Dollar 840 USD 1 12.5429 Ukraine Hryvnia 980 UAH 1 1.5491 Uzbekistan Sum 860 UZS 100 0.6599 [*T]