Official exchange rate for date 03.11.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1296 Armenian Dram 051 AMD 10 0.3065 Australian Dollar 036 AUD 1 12.0144 Azerbaijanian Manat 944 AZN 1 14.7646 Belarussian Ruble 974 BYR 100 0.1352 Bulgarian Lev 975 BGN 1 8.1737 Canadian Dollar 124 CAD 1 11.4372 Chinese yuan renminbi 156 CNY 1 1.8252 Croatian Kuna 191 HRK 1 2.1298 Czech Koruna 203 CZK 1 0.6352 Danish Krone 208 DKK 1 2.1482 Euro 978 EUR 1 15.9855 Georgian Lar 981 GEL 1 6.9892 Hong Kong dollar 344 HKD 1 1.4931 Hungarian Forint 348 HUF 100 5.2195 Iceland Krona 352 ISK 10 1.0085 Indian rupee 356 INR 10 2.3587 Japanese Yen 392 JPY 100 14.8668 Kazakhstan Tenge 398 KZT 10 0.7837 Kuwaiti Dinar 414 KWD 1 42.0871 Kyrgyzstan Som 417 KGS 10 2.5448 Latvian Lats 428 LVL 1 22.7276 Lithuanian Litas 440 LTL 1 4.6306 Macedonian denar 807 MKD 10 2.5752 Malaysian Ringgit 458 MYR 1 3.7035 New Zealand Dollar 554 NZD 1 9.1993 Norwegian Krone 578 NOK 1 2.0585 Polish Zloty 985 PLN 1 3.6246 Pound Sterling 826 GBP 1 18.5505 Romanian Leu 946 RON 1 3.6758 Russian Ruble 643 RUB 1 0.3794 Serbian Dinar 941 RSD 100 15.7584 Shekel Israelit 376 ILS 1 3.1715 South Korean won 410 KRW 100 1.0345 Special Drawing Rights 960 XDR 1 18.2762 Swedish Krona 752 SEK 1 1.7603 Swiss Franc 756 CHF 1 13.1392 Tajikistan Somoni 972 TJS 1 2.4404 Turkish Lira 949 TRY 1 6.5176 Turkmenistan Manat 934 TMT 1 4.0742 U.A.E. Dirham 784 AED 1 3.1585 US Dollar 840 USD 1 11.6013 Ukraine Hryvnia 980 UAH 1 1.4467 Uzbekistan Sum 860 UZS 100 0.6571 [*T]

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