Official exchange rate for date 03.02.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1857 Armenian Dram 051 AMD 10 0.3297 Australian Dollar 036 AUD 1 12.1034 Azerbaijanian Manat 944 AZN 1 15.0546 Belarussian Ruble 974 BYR 100 0.3985 Bulgarian Lev 975 BGN 1 8.4566 Canadian Dollar 124 CAD 1 12.1169 Chinese yuan renminbi 156 CNY 1 1.8273 Croatian Kuna 191 HRK 1 2.2285 Czech Koruna 203 CZK 1 0.6856 Danish Krone 208 DKK 1 2.2187 Euro 978 EUR 1 16.5400 Georgian Lar 981 GEL 1 6.6627 Hong Kong dollar 344 HKD 1 1.5390 Hungarian Forint 348 HUF 100 6.1231 Iceland Krona 352 ISK 10 1.0418 Indian rupee 356 INR 10 2.6267 Japanese Yen 392 JPY 100 14.6973 Kazakhstan Tenge 398 KZT 10 0.8160 Kuwaiti Dinar 414 KWD 1 42.8850 Kyrgyzstan Som 417 KGS 10 2.5273 Latvian Lats 428 LVL 1 23.5747 Lithuanian Litas 440 LTL 1 4.7903 Macedonian denar 807 MKD 10 2.6961 Malaysian Ringgit 458 MYR 1 3.9376 New Zealand Dollar 554 NZD 1 9.3627 Norwegian Krone 578 NOK 1 2.0916 Polish Zloty 985 PLN 1 4.2244 Pound Sterling 826 GBP 1 19.4192 Romanian Leu 946 RON 1 3.8849 Russian Ruble 643 RUB 1 0.4067 Serbian Dinar 941 RSD 100 15.8963 Shekel Israelit 376 ILS 1 3.2610 South Korean won 410 KRW 100 1.0758 Special Drawing Rights 960 XDR 1 18.8389 Swedish Krona 752 SEK 1 1.8630 Swiss Franc 756 CHF 1 12.7580 Tajikistan Somoni 972 TJS 1 2.7218 Turkish Lira 949 TRY 1 7.5938 Turkmenistan Manat 934 TMT 1 4.2061 U.A.E. Dirham 784 AED 1 3.2628 US Dollar 840 USD 1 11.9842 Ukraine Hryvnia 980 UAH 1 1.5063 Uzbekistan Sum 860 UZS 100 0.7244 [*T]

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