Official exchange rate for date 04.02.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1795 Armenian Dram 051 AMD 10 0.3281 Australian Dollar 036 AUD 1 12.1136 Azerbaijanian Manat 944 AZN 1 15.0248 Belarussian Ruble 974 BYR 100 0.3978 Bulgarian Lev 975 BGN 1 8.4164 Canadian Dollar 124 CAD 1 12.1064 Chinese yuan renminbi 156 CNY 1 1.8237 Croatian Kuna 191 HRK 1 2.2183 Czech Koruna 203 CZK 1 0.6837 Danish Krone 208 DKK 1 2.2075 Euro 978 EUR 1 16.4582 Georgian Lar 981 GEL 1 6.6606 Hong Kong dollar 344 HKD 1 1.5366 Hungarian Forint 348 HUF 100 6.1054 Iceland Krona 352 ISK 10 1.0386 Indian rupee 356 INR 10 2.6246 Japanese Yen 392 JPY 100 14.6440 Kazakhstan Tenge 398 KZT 10 0.8149 Kuwaiti Dinar 414 KWD 1 42.7940 Kyrgyzstan Som 417 KGS 10 2.5223 Latvian Lats 428 LVL 1 23.4796 Lithuanian Litas 440 LTL 1 4.7673 Macedonian denar 807 MKD 10 2.6850 Malaysian Ringgit 458 MYR 1 3.9299 New Zealand Dollar 554 NZD 1 9.2269 Norwegian Krone 578 NOK 1 2.0899 Polish Zloty 985 PLN 1 4.2054 Pound Sterling 826 GBP 1 19.3922 Romanian Leu 946 RON 1 3.8624 Russian Ruble 643 RUB 1 0.4072 Serbian Dinar 941 RSD 100 15.8690 Shekel Israelit 376 ILS 1 3.2484 South Korean won 410 KRW 100 1.0737 Special Drawing Rights 960 XDR 1 18.7801 Swedish Krona 752 SEK 1 1.8543 Swiss Franc 756 CHF 1 12.6653 Tajikistan Somoni 972 TJS 1 2.7164 Turkish Lira 949 TRY 1 7.5389 Turkmenistan Manat 934 TMT 1 4.1970 U.A.E. Dirham 784 AED 1 3.2564 US Dollar 840 USD 1 11.9605 Ukraine Hryvnia 980 UAH 1 1.5033 Uzbekistan Sum 860 UZS 100 0.7230 [*T]

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