Official exchange rate for date 03.01.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1728 Armenian Dram 051 AMD 10 0.3388 Australian Dollar 036 AUD 1 12.3654 Azerbaijanian Manat 944 AZN 1 15.2106 Belarussian Ruble 974 BYR 100 0.4054 Bulgarian Lev 975 BGN 1 8.3254 Canadian Dollar 124 CAD 1 12.1885 Chinese Yuan 156 CNY 1 1.8458 Croatian Kuna 191 HRK 1 2.2052 Czech Koruna 203 CZK 1 0.6486 Danish Krone 208 DKK 1 2.1843 Euro 978 EUR 1 16.2826 Georgian Lar 981 GEL 1 6.8578 Hong Kong dollar 344 HKD 1 1.5651 Hungarian Forint 348 HUF 100 5.8598 Iceland Krona 352 ISK 10 1.0586 Indian rupee 356 INR 10 2.7213 Japanese Yen 392 JPY 100 14.9545 Kazakhstan Tenge 398 KZT 10 0.8255 Kuwaiti Dinar 414 KWD 1 43.2538 Kyrgyzstan Som 417 KGS 10 2.5828 Latvian Lats 428 LVL 1 22.9414 Lithuanian Litas 440 LTL 1 4.7143 Macedonian denar 807 MKD 10 2.5960 New Zealand Dollar 554 NZD 1 9.4520 Norwegian Krone 578 NOK 1 2.0851 Polish Zloty 985 PLN 1 4.1109 Pound Sterling 826 GBP 1 18.8893 Romanian Leu 946 RON 1 3.8007 Russian Ruble 643 RUB 1 0.3978 Serbian Dinar 941 RSD 100 15.3111 Shekel Israelit 376 ILS 1 3.4334 South Korean won 410 KRW 100 1.0847 Special Drawing Rights 960 XDR 1 18.8214 Swedish Krona 752 SEK 1 1.8141 Swiss Franc 756 CHF 1 13.0048 Tajikistan Somoni 972 TJS 1 2.7629 Turkish Lira 949 TRY 1 7.8800 Turkmenistan Manat 934 TMT 1 4.2698 U.A.E. Dirham 784 AED 1 3.3120 US Dollar 840 USD 1 12.1647 Ukraine Hryvnia 980 UAH 1 1.5263 Uzbekistan Sum 860 UZS 100 0.7418 [*T]

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