Official exchange rate for date 01.09.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1671 Armenian Dram 051 AMD 10 0.3087 Australian Dollar 036 AUD 1 11.8938 Azerbaijanian Manat 944 AZN 1 14.4312 Belarussian Ruble 974 BYR 100 0.2238 Bulgarian Lev 975 BGN 1 8.3618 Canadian Dollar 124 CAD 1 11.4812 Chinese yuan renminbi 156 CNY 1 1.7737 Croatian Kuna 191 HRK 1 2.1836 Czech Koruna 203 CZK 1 0.6762 Danish Krone 208 DKK 1 2.1950 Euro 978 EUR 1 16.3544 Georgian Lar 981 GEL 1 6.8866 Hong Kong dollar 344 HKD 1 1.4528 Hungarian Forint 348 HUF 100 6.0033 Iceland Krona 352 ISK 10 0.9945 Indian rupee 356 INR 10 2.4542 Japanese Yen 392 JPY 100 14.7219 Kazakhstan Tenge 398 KZT 10 0.7729 Kuwaiti Dinar 414 KWD 1 41.5801 Kyrgyzstan Som 417 KGS 10 2.5287 Latvian Lats 428 LVL 1 23.0465 Lithuanian Litas 440 LTL 1 4.7366 Macedonian denar 807 MKD 10 2.6546 Malaysian Ringgit 458 MYR 1 3.7932 New Zealand Dollar 554 NZD 1 9.4446 Norwegian Krone 578 NOK 1 2.1054 Polish Zloty 985 PLN 1 3.9249 Pound Sterling 826 GBP 1 18.4852 Romanian Leu 946 RON 1 3.8533 Russian Ruble 643 RUB 1 0.3922 Serbian Dinar 941 RSD 100 16.0415 Shekel Israelit 376 ILS 1 3.1346 South Korean won 410 KRW 100 1.0473 Special Drawing Rights 960 XDR 1 18.2282 Swedish Krona 752 SEK 1 1.7972 Swiss Franc 756 CHF 1 14.2560 Tajikistan Somoni 972 TJS 1 2.3999 Turkish Lira 949 TRY 1 6.4590 Turkmenistan Manat 934 TMT 1 3.9763 U.A.E. Dirham 784 AED 1 3.0846 US Dollar 840 USD 1 11.3285 Ukraine Hryvnia 980 UAH 1 1.4168 Uzbekistan Sum 860 UZS 100 0.6533 [*T]

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