Official exchange rate for date 01.11.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1423 Armenian Dram 051 AMD 10 0.3052 Australian Dollar 036 AUD 1 12.2544 Azerbaijanian Manat 944 AZN 1 14.7174 Belarussian Ruble 974 BYR 100 0.1369 Bulgarian Lev 975 BGN 1 8.2867 Canadian Dollar 124 CAD 1 11.6162 Chinese yuan renminbi 156 CNY 1 1.8199 Croatian Kuna 191 HRK 1 2.1615 Czech Koruna 203 CZK 1 0.6536 Danish Krone 208 DKK 1 2.1774 Euro 978 EUR 1 16.2075 Georgian Lar 981 GEL 1 6.9892 Hong Kong dollar 344 HKD 1 1.4891 Hungarian Forint 348 HUF 100 5.3301 Iceland Krona 352 ISK 10 1.0166 Indian rupee 356 INR 10 2.3734 Japanese Yen 392 JPY 100 14.8459 Kazakhstan Tenge 398 KZT 10 0.7816 Kuwaiti Dinar 414 KWD 1 42.0954 Kyrgyzstan Som 417 KGS 10 2.5365 Latvian Lats 428 LVL 1 23.0324 Lithuanian Litas 440 LTL 1 4.6947 Macedonian denar 807 MKD 10 2.6603 Malaysian Ringgit 458 MYR 1 3.7698 New Zealand Dollar 554 NZD 1 9.4087 Norwegian Krone 578 NOK 1 2.0986 Polish Zloty 985 PLN 1 3.7339 Pound Sterling 826 GBP 1 18.5318 Romanian Leu 946 RON 1 3.7462 Russian Ruble 643 RUB 1 0.3841 Serbian Dinar 941 RSD 100 16.0434 Shekel Israelit 376 ILS 1 3.2091 South Korean won 410 KRW 100 1.0431 Special Drawing Rights 960 XDR 1 18.3421 Swedish Krona 752 SEK 1 1.7932 Swiss Franc 756 CHF 1 13.2909 Tajikistan Somoni 972 TJS 1 2.4329 Turkish Lira 949 TRY 1 6.6003 Turkmenistan Manat 934 TMT 1 4.0617 U.A.E. Dirham 784 AED 1 3.1488 US Dollar 840 USD 1 11.5657 Ukraine Hryvnia 980 UAH 1 1.4444 Uzbekistan Sum 860 UZS 100 0.6565 [*T]

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