Official exchange rate for date 01.04.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1983 Armenian Dram 051 AMD 10 0.3235 Australian Dollar 036 AUD 1 12.3164 Azerbaijanian Manat 944 AZN 1 14.9786 Belarussian Ruble 974 BYR 100 0.3911 Bulgarian Lev 975 BGN 1 8.6525 Canadian Dollar 124 CAD 1 12.2880 Chinese yuan renminbi 156 CNY 1 1.8196 Croatian Kuna 191 HRK 1 2.2943 Czech Koruna 203 CZK 1 0.6895 Danish Krone 208 DKK 1 2.2697 Euro 978 EUR 1 16.9234 Georgian Lar 981 GEL 1 7.0384 Hong Kong dollar 344 HKD 1 1.5307 Hungarian Forint 348 HUF 100 6.3539 Iceland Krona 352 ISK 10 1.0442 Indian rupee 356 INR 10 2.6717 Japanese Yen 392 JPY 100 14.3758 Kazakhstan Tenge 398 KZT 10 0.8182 Kuwaiti Dinar 414 KWD 1 42.9723 Kyrgyzstan Som 417 KGS 10 2.5209 Latvian Lats 428 LVL 1 23.8622 Lithuanian Litas 440 LTL 1 4.9019 Macedonian denar 807 MKD 10 2.7387 Malaysian Ringgit 458 MYR 1 3.9363 New Zealand Dollar 554 NZD 1 9.0886 Norwegian Krone 578 NOK 1 2.1567 Polish Zloty 985 PLN 1 4.2121 Pound Sterling 826 GBP 1 19.1712 Romanian Leu 946 RON 1 4.1095 Russian Ruble 643 RUB 1 0.4199 Serbian Dinar 941 RSD 100 16.3924 Shekel Israelit 376 ILS 1 3.4184 South Korean won 410 KRW 100 1.0878 Special Drawing Rights 960 XDR 1 18.8884 Swedish Krona 752 SEK 1 1.8956 Swiss Franc 756 CHF 1 13.0277 Tajikistan Somoni 972 TJS 1 2.6680 Turkish Lira 949 TRY 1 7.7108 Turkmenistan Manat 934 TMT 1 4.1749 U.A.E. Dirham 784 AED 1 3.2437 US Dollar 840 USD 1 11.9132 Ukraine Hryvnia 980 UAH 1 1.4953 Uzbekistan Sum 860 UZS 100 0.7101 [*T]

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