Official exchange rate for date 02.02.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1854 Armenian Dram 051 AMD 10 0.3305 Australian Dollar 036 AUD 1 12.0859 Azerbaijanian Manat 944 AZN 1 15.0873 Belarussian Ruble 974 BYR 100 0.3988 Bulgarian Lev 975 BGN 1 8.4517 Canadian Dollar 124 CAD 1 12.0440 Chinese yuan renminbi 156 CNY 1 1.8213 Croatian Kuna 191 HRK 1 2.2284 Czech Koruna 203 CZK 1 0.6847 Danish Krone 208 DKK 1 2.2174 Euro 978 EUR 1 16.5304 Georgian Lar 981 GEL 1 6.6689 Hong Kong dollar 344 HKD 1 1.5417 Hungarian Forint 348 HUF 100 6.0919 Iceland Krona 352 ISK 10 1.0400 Indian rupee 356 INR 10 2.6250 Japanese Yen 392 JPY 100 14.7258 Kazakhstan Tenge 398 KZT 10 0.8179 Kuwaiti Dinar 414 KWD 1 42.9430 Kyrgyzstan Som 417 KGS 10 2.5414 Latvian Lats 428 LVL 1 23.5439 Lithuanian Litas 440 LTL 1 4.7873 Macedonian denar 807 MKD 10 2.6833 Malaysian Ringgit 458 MYR 1 3.9240 New Zealand Dollar 554 NZD 1 9.3193 Norwegian Krone 578 NOK 1 2.0932 Polish Zloty 985 PLN 1 4.2251 Pound Sterling 826 GBP 1 19.3523 Romanian Leu 946 RON 1 3.8830 Russian Ruble 643 RUB 1 0.4056 Serbian Dinar 941 RSD 100 15.8247 Shekel Israelit 376 ILS 1 3.2468 South Korean won 410 KRW 100 1.0784 Special Drawing Rights 960 XDR 1 18.8504 Swedish Krona 752 SEK 1 1.8764 Swiss Franc 756 CHF 1 12.7658 Tajikistan Somoni 972 TJS 1 2.7284 Turkish Lira 949 TRY 1 7.5651 Turkmenistan Manat 934 TMT 1 4.2159 U.A.E. Dirham 784 AED 1 3.2707 US Dollar 840 USD 1 12.0133 Ukraine Hryvnia 980 UAH 1 1.5102 Uzbekistan Sum 860 UZS 100 0.7262 [*T]

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