Official exchange rate for date 03.08.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1605 Armenian Dram 051 AMD 10 0.3047 Australian Dollar 036 AUD 1 12.3880 Azerbaijanian Manat 944 AZN 1 14.5246 Belarussian Ruble 974 BYR 100 0.2305 Bulgarian Lev 975 BGN 1 8.2712 Canadian Dollar 124 CAD 1 11.9122 Chinese yuan renminbi 156 CNY 1 1.7710 Croatian Kuna 191 HRK 1 2.1733 Czech Koruna 203 CZK 1 0.6694 Danish Krone 208 DKK 1 2.1719 Euro 978 EUR 1 16.1792 Georgian Lar 981 GEL 1 6.9110 Hong Kong dollar 344 HKD 1 1.4629 Hungarian Forint 348 HUF 100 6.0016 Iceland Krona 352 ISK 10 0.9821 Indian rupee 356 INR 10 2.5758 Japanese Yen 392 JPY 100 14.7424 Kazakhstan Tenge 398 KZT 10 0.7797 Kuwaiti Dinar 414 KWD 1 41.7037 Kyrgyzstan Som 417 KGS 10 2.5506 Latvian Lats 428 LVL 1 22.8104 Lithuanian Litas 440 LTL 1 4.6867 Macedonian denar 807 MKD 10 2.6525 Malaysian Ringgit 458 MYR 1 3.8539 New Zealand Dollar 554 NZD 1 9.9612 Norwegian Krone 578 NOK 1 2.1159 Polish Zloty 985 PLN 1 4.0180 Pound Sterling 826 GBP 1 18.5588 Romanian Leu 946 RON 1 3.8207 Russian Ruble 643 RUB 1 0.4095 Serbian Dinar 941 RSD 100 15.8844 Shekel Israelit 376 ILS 1 3.3058 South Korean won 410 KRW 100 1.0850 Special Drawing Rights 960 XDR 1 18.2126 Swedish Krona 752 SEK 1 1.7968 Swiss Franc 756 CHF 1 14.6346 Tajikistan Somoni 972 TJS 1 2.4185 Turkish Lira 949 TRY 1 6.7097 Turkmenistan Manat 934 TMT 1 3.9999 U.A.E. Dirham 784 AED 1 3.1043 US Dollar 840 USD 1 11.4018 Ukraine Hryvnia 980 UAH 1 1.4254 Uzbekistan Sum 860 UZS 100 0.6610 [*T]

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