Official exchange rate for date 27.12.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1148 Armenian Dram 051 AMD 10 0.3055 Australian Dollar 036 AUD 1 11.9378 Azerbaijanian Manat 944 AZN 1 14.9537 Belarussian Ruble 974 BYR 100 0.1402 Bulgarian Lev 975 BGN 1 7.8470 Canadian Dollar 124 CAD 1 11.5324 Chinese yuan renminbi 156 CNY 1 1.8590 Croatian Kuna 191 HRK 1 2.0471 Czech Koruna 203 CZK 1 0.5941 Danish Krone 208 DKK 1 2.0647 Euro 978 EUR 1 15.3474 Georgian Lar 981 GEL 1 7.0865 Hong Kong dollar 344 HKD 1 1.5100 Hungarian Forint 348 HUF 100 5.0057 Iceland Krona 352 ISK 10 0.9593 Indian rupee 356 INR 10 2.2282 Japanese Yen 392 JPY 100 15.0698 Kazakhstan Tenge 398 KZT 10 0.7937 Kuwaiti Dinar 414 KWD 1 42.2110 Kyrgyzstan Som 417 KGS 10 2.5192 Latvian Lats 428 LVL 1 22.0371 Lithuanian Litas 440 LTL 1 4.4452 Macedonian denar 807 MKD 10 2.4940 Malaysian Ringgit 458 MYR 1 3.7203 New Zealand Dollar 554 NZD 1 9.0898 Norwegian Krone 578 NOK 1 1.9691 Polish Zloty 985 PLN 1 3.4630 Pound Sterling 826 GBP 1 18.3634 Romanian Leu 946 RON 1 3.5839 Russian Ruble 643 RUB 1 0.3772 Serbian Dinar 941 RSD 100 14.9129 Shekel Israelit 376 ILS 1 3.1109 South Korean won 410 KRW 100 1.0170 Special Drawing Rights 960 XDR 1 18.1107 Swedish Krona 752 SEK 1 1.7065 Swiss Franc 756 CHF 1 12.5649 Tajikistan Somoni 972 TJS 1 2.4686 Turkish Lira 949 TRY 1 6.2022 Turkmenistan Manat 934 TMT 1 4.1203 U.A.E. Dirham 784 AED 1 3.1981 US Dollar 840 USD 1 11.7469 Ukraine Hryvnia 980 UAH 1 1.4634 Uzbekistan Sum 860 UZS 100 0.6557 [*T]