| 06/02/2012 | ||
| AED | 0.9064 |
| AUD | 3.5602 |
| BGN | 2.2201 |
| BRL | 1.9361 |
| CAD | 3.3355 |
| CHF | 3.5979 |
| CNY | 0.5274 |
| CZK | 0.1737 |
| DKK | 0.5841 |
| EGP | 0.5521 |
| EUR | 4.3420 |
| GBP | 5.2376 |
| HUF | 1.4812 |
| INR | 0.0678 |
| JPY | 4.3461 |
| KRW | 0.2970 |
| MDL | 0.2767 |
| MXN | 0.2612 |
| NOK | 0.5712 |
| NZD | 2.7625 |
| PLN | 1.0389 |
| RSD | 0.0406 |
| RUB | 0.1100 |
| SEK | 0.4931 |
| TRY | 1.8866 |
| UAH | 0.4143 |
| USD | 3.3295 |
| XAU | 183.6147 |
| XDR | 5.1413 |
| ZAR | 0.4359 |