Official exchange rate for date 02.08.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1785 Armenian Dram 051 AMD 10 0.3044 Australian Dollar 036 AUD 1 12.6022 Azerbaijanian Manat 944 AZN 1 14.5139 Belarussian Ruble 974 BYR 100 0.2298 Bulgarian Lev 975 BGN 1 8.4081 Canadian Dollar 124 CAD 1 11.9893 Chinese yuan renminbi 156 CNY 1 1.7708 Croatian Kuna 191 HRK 1 2.2134 Czech Koruna 203 CZK 1 0.6805 Danish Krone 208 DKK 1 2.2073 Euro 978 EUR 1 16.4459 Georgian Lar 981 GEL 1 6.9059 Hong Kong dollar 344 HKD 1 1.4622 Hungarian Forint 348 HUF 100 6.1463 Iceland Krona 352 ISK 10 0.9927 Indian rupee 356 INR 10 2.5850 Japanese Yen 392 JPY 100 14.7669 Kazakhstan Tenge 398 KZT 10 0.7800 Kuwaiti Dinar 414 KWD 1 41.7601 Kyrgyzstan Som 417 KGS 10 2.5487 Latvian Lats 428 LVL 1 23.1880 Lithuanian Litas 440 LTL 1 4.7638 Macedonian denar 807 MKD 10 2.6506 Malaysian Ringgit 458 MYR 1 3.8773 New Zealand Dollar 554 NZD 1 10.0450 Norwegian Krone 578 NOK 1 2.1338 Polish Zloty 985 PLN 1 4.1316 Pound Sterling 826 GBP 1 18.7124 Romanian Leu 946 RON 1 3.8916 Russian Ruble 643 RUB 1 0.4139 Serbian Dinar 941 RSD 100 16.0992 Shekel Israelit 376 ILS 1 3.3441 South Korean won 410 KRW 100 1.0869 Special Drawing Rights 960 XDR 1 18.3398 Swedish Krona 752 SEK 1 1.8256 Swiss Franc 756 CHF 1 14.4816 Tajikistan Somoni 972 TJS 1 2.4179 Turkish Lira 949 TRY 1 6.8306 Turkmenistan Manat 934 TMT 1 3.9970 U.A.E. Dirham 784 AED 1 3.1020 US Dollar 840 USD 1 11.3934 Ukraine Hryvnia 980 UAH 1 1.4243 Uzbekistan Sum 860 UZS 100 0.6605 [*T]

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