Official exchange rate for date 01.06.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1805 Armenian Dram 051 AMD 10 0.3103 Australian Dollar 036 AUD 1 12.4136 Azerbaijanian Manat 944 AZN 1 14.6421 Belarussian Ruble 974 BYR 100 0.2343 Bulgarian Lev 975 BGN 1 8.5768 Canadian Dollar 124 CAD 1 11.9798 Chinese yuan renminbi 156 CNY 1 1.7973 Croatian Kuna 191 HRK 1 2.2524 Czech Koruna 203 CZK 1 0.6838 Danish Krone 208 DKK 1 2.2498 Euro 978 EUR 1 16.7736 Georgian Lar 981 GEL 1 6.9914 Hong Kong dollar 344 HKD 1 1.4973 Hungarian Forint 348 HUF 100 6.2751 Iceland Krona 352 ISK 10 1.0142 Indian rupee 356 INR 10 2.5852 Japanese Yen 392 JPY 100 14.2777 Kazakhstan Tenge 398 KZT 10 0.8009 Kuwaiti Dinar 414 KWD 1 42.3292 Kyrgyzstan Som 417 KGS 10 2.5484 Latvian Lats 428 LVL 1 23.6531 Lithuanian Litas 440 LTL 1 4.8587 Macedonian denar 807 MKD 10 2.7036 Malaysian Ringgit 458 MYR 1 3.8683 New Zealand Dollar 554 NZD 1 9.5803 Norwegian Krone 578 NOK 1 2.1631 Polish Zloty 985 PLN 1 4.2379 Pound Sterling 826 GBP 1 19.2194 Romanian Leu 946 RON 1 4.0674 Russian Ruble 643 RUB 1 0.4159 Serbian Dinar 941 RSD 100 17.3298 Shekel Israelit 376 ILS 1 3.3853 South Korean won 410 KRW 100 1.0791 Special Drawing Rights 960 XDR 1 18.6419 Swedish Krona 752 SEK 1 1.8847 Swiss Franc 756 CHF 1 13.6629 Tajikistan Somoni 972 TJS 1 2.5523 Turkish Lira 949 TRY 1 7.3105 Turkmenistan Manat 934 TMT 1 4.0808 U.A.E. Dirham 784 AED 1 3.1706 US Dollar 840 USD 1 11.6456 Ukraine Hryvnia 980 UAH 1 1.4589 Uzbekistan Sum 860 UZS 100 0.6843 [*T]

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