Official exchange rate for date 03.10.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1390 Armenian Dram 051 AMD 10 0.3184 Australian Dollar 036 AUD 1 11.5489 Azerbaijanian Manat 944 AZN 1 15.1585 Belarussian Ruble 974 BYR 100 0.1557 Bulgarian Lev 975 BGN 1 8.1970 Canadian Dollar 124 CAD 1 11.3669 Chinese yuan renminbi 156 CNY 1 1.8609 Croatian Kuna 191 HRK 1 2.1378 Czech Koruna 203 CZK 1 0.6485 Danish Krone 208 DKK 1 2.1548 Euro 978 EUR 1 16.0329 Georgian Lar 981 GEL 1 7.1460 Hong Kong dollar 344 HKD 1 1.5243 Hungarian Forint 348 HUF 100 5.4721 Iceland Krona 352 ISK 10 1.0057 Indian rupee 356 INR 10 2.4209 Japanese Yen 392 JPY 100 15.4544 Kazakhstan Tenge 398 KZT 10 0.8016 Kuwaiti Dinar 414 KWD 1 42.9770 Kyrgyzstan Som 417 KGS 10 2.6307 Latvian Lats 428 LVL 1 22.6029 Lithuanian Litas 440 LTL 1 4.6439 Macedonian denar 807 MKD 10 2.6305 Malaysian Ringgit 458 MYR 1 3.7202 New Zealand Dollar 554 NZD 1 9.0821 Norwegian Krone 578 NOK 1 2.0297 Polish Zloty 985 PLN 1 3.6269 Pound Sterling 826 GBP 1 18.5212 Romanian Leu 946 RON 1 3.6713 Russian Ruble 643 RUB 1 0.3692 Serbian Dinar 941 RSD 100 15.8578 Shekel Israelit 376 ILS 1 3.1944 South Korean won 410 KRW 100 1.0056 Special Drawing Rights 960 XDR 1 18.5469 Swedish Krona 752 SEK 1 1.7301 Swiss Franc 756 CHF 1 13.1751 Tajikistan Somoni 972 TJS 1 2.4999 Turkish Lira 949 TRY 1 6.3815 Turkmenistan Manat 934 TMT 1 4.1750 U.A.E. Dirham 784 AED 1 3.2335 US Dollar 840 USD 1 11.8767 Ukraine Hryvnia 980 UAH 1 1.4831 Uzbekistan Sum 860 UZS 100 0.6800 [*T]

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