Official exchange rate for date 31.10.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1360 Armenian Dram 051 AMD 10 0.3023 Australian Dollar 036 AUD 1 12.7244 Azerbaijanian Manat 944 AZN 1 15.6410 Belarussian Ruble 974 BYR 100 0.1438 Bulgarian Lev 975 BGN 1 8.1179 Canadian Dollar 124 CAD 1 12.2590 Chinese yuan renminbi 156 CNY 1 1.9655 Croatian Kuna 191 HRK 1 2.1070 Czech Koruna 203 CZK 1 0.6338 Danish Krone 208 DKK 1 2.1285 Euro 978 EUR 1 15.8773 Georgian Lar 981 GEL 1 7.3905 Hong Kong dollar 344 HKD 1 1.5827 Hungarian Forint 348 HUF 100 5.5725 Iceland Krona 352 ISK 10 0.9629 Indian rupee 356 INR 10 2.2729 Japanese Yen 392 JPY 100 15.4470 Kazakhstan Tenge 398 KZT 10 0.8140 Kuwaiti Dinar 414 KWD 1 43.6083 Kyrgyzstan Som 417 KGS 10 2.6030 Latvian Lats 428 LVL 1 22.8114 Lithuanian Litas 440 LTL 1 4.5997 Macedonian denar 807 MKD 10 2.5795 Malaysian Ringgit 458 MYR 1 4.0222 New Zealand Dollar 554 NZD 1 10.0793 Norwegian Krone 578 NOK 1 2.1315 Polish Zloty 985 PLN 1 3.8330 Pound Sterling 826 GBP 1 19.7011 Romanian Leu 946 RON 1 3.4986 Russian Ruble 643 RUB 1 0.3908 Serbian Dinar 941 RSD 100 14.0340 Shekel Israelit 376 ILS 1 3.1477 South Korean won 410 KRW 100 1.1239 Special Drawing Rights 960 XDR 1 18.8676 Swedish Krona 752 SEK 1 1.8411 Swiss Franc 756 CHF 1 13.1360 Tajikistan Somoni 972 TJS 1 2.5776 Turkish Lira 949 TRY 1 6.8181 Turkmenistan Manat 934 TMT 1 4.3030 U.A.E. Dirham 784 AED 1 3.3395 US Dollar 840 USD 1 12.2657 Ukraine Hryvnia 980 UAH 1 1.5003 Uzbekistan Sum 860 UZS 100 0.6282 [*T]