Official exchange rate for date 02.11.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1155 Armenian Dram 051 AMD 10 0.3055 Australian Dollar 036 AUD 1 11.9066 Azerbaijanian Manat 944 AZN 1 14.7135 Belarussian Ruble 974 BYR 100 0.1356 Bulgarian Lev 975 BGN 1 8.0840 Canadian Dollar 124 CAD 1 11.4091 Chinese yuan renminbi 156 CNY 1 1.8194 Croatian Kuna 191 HRK 1 2.1234 Czech Koruna 203 CZK 1 0.6336 Danish Krone 208 DKK 1 2.1255 Euro 978 EUR 1 15.8160 Georgian Lar 981 GEL 1 6.9879 Hong Kong dollar 344 HKD 1 1.4877 Hungarian Forint 348 HUF 100 5.1230 Iceland Krona 352 ISK 10 0.9992 Indian rupee 356 INR 10 2.3465 Japanese Yen 392 JPY 100 14.7878 Kazakhstan Tenge 398 KZT 10 0.7811 Kuwaiti Dinar 414 KWD 1 41.9847 Kyrgyzstan Som 417 KGS 10 2.5376 Latvian Lats 428 LVL 1 22.4757 Lithuanian Litas 440 LTL 1 4.5807 Macedonian denar 807 MKD 10 2.5723 Malaysian Ringgit 458 MYR 1 3.7060 New Zealand Dollar 554 NZD 1 9.1807 Norwegian Krone 578 NOK 1 2.0414 Polish Zloty 985 PLN 1 3.5409 Pound Sterling 826 GBP 1 18.3869 Romanian Leu 946 RON 1 3.6392 Russian Ruble 643 RUB 1 0.3746 Serbian Dinar 941 RSD 100 15.6930 Shekel Israelit 376 ILS 1 3.1592 South Korean won 410 KRW 100 1.0303 Special Drawing Rights 960 XDR 1 18.1540 Swedish Krona 752 SEK 1 1.7459 Swiss Franc 756 CHF 1 12.9669 Tajikistan Somoni 972 TJS 1 2.4321 Turkish Lira 949 TRY 1 6.4380 Turkmenistan Manat 934 TMT 1 4.0606 U.A.E. Dirham 784 AED 1 3.1480 US Dollar 840 USD 1 11.5626 Ukraine Hryvnia 980 UAH 1 1.4432 Uzbekistan Sum 860 UZS 100 0.6549 [*T]

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