Official exchange rate for date 01.08.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1574 Armenian Dram 051 AMD 10 0.3045 Australian Dollar 036 AUD 1 12.4621 Azerbaijanian Manat 944 AZN 1 14.5159 Belarussian Ruble 974 BYR 100 0.2298 Bulgarian Lev 975 BGN 1 8.2993 Canadian Dollar 124 CAD 1 11.9865 Chinese yuan renminbi 156 CNY 1 1.7704 Croatian Kuna 191 HRK 1 2.1822 Czech Koruna 203 CZK 1 0.6710 Danish Krone 208 DKK 1 2.1790 Euro 978 EUR 1 16.2315 Georgian Lar 981 GEL 1 6.9069 Hong Kong dollar 344 HKD 1 1.4619 Hungarian Forint 348 HUF 100 6.0122 Iceland Krona 352 ISK 10 0.9822 Indian rupee 356 INR 10 2.5766 Japanese Yen 392 JPY 100 14.6777 Kazakhstan Tenge 398 KZT 10 0.7780 Kuwaiti Dinar 414 KWD 1 41.6484 Kyrgyzstan Som 417 KGS 10 2.5491 Latvian Lats 428 LVL 1 22.8884 Lithuanian Litas 440 LTL 1 4.7008 Macedonian denar 807 MKD 10 2.6432 Malaysian Ringgit 458 MYR 1 3.8425 New Zealand Dollar 554 NZD 1 9.8556 Norwegian Krone 578 NOK 1 2.0975 Polish Zloty 985 PLN 1 4.0486 Pound Sterling 826 GBP 1 18.5435 Romanian Leu 946 RON 1 3.8240 Russian Ruble 643 RUB 1 0.4104 Serbian Dinar 941 RSD 100 15.7585 Shekel Israelit 376 ILS 1 3.3193 South Korean won 410 KRW 100 1.0808 Special Drawing Rights 960 XDR 1 18.2206 Swedish Krona 752 SEK 1 1.7894 Swiss Franc 756 CHF 1 14.2260 Tajikistan Somoni 972 TJS 1 2.4146 Turkish Lira 949 TRY 1 6.7606 Turkmenistan Manat 934 TMT 1 3.9975 U.A.E. Dirham 784 AED 1 3.1025 US Dollar 840 USD 1 11.3950 Ukraine Hryvnia 980 UAH 1 1.4243 Uzbekistan Sum 860 UZS 100 0.6606 [*T]

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