Official exchange rate for date 05.04.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.2022 Armenian Dram 051 AMD 10 0.3235 Australian Dollar 036 AUD 1 12.3505 Azerbaijanian Manat 944 AZN 1 14.9766 Belarussian Ruble 974 BYR 100 0.3911 Bulgarian Lev 975 BGN 1 8.6598 Canadian Dollar 124 CAD 1 12.3487 Chinese yuan renminbi 156 CNY 1 1.8213 Croatian Kuna 191 HRK 1 2.2965 Czech Koruna 203 CZK 1 0.6928 Danish Krone 208 DKK 1 2.2710 Euro 978 EUR 1 16.9348 Georgian Lar 981 GEL 1 7.0458 Hong Kong dollar 344 HKD 1 1.5315 Hungarian Forint 348 HUF 100 6.3697 Iceland Krona 352 ISK 10 1.0437 Indian rupee 356 INR 10 2.6905 Japanese Yen 392 JPY 100 14.1746 Kazakhstan Tenge 398 KZT 10 0.8173 Kuwaiti Dinar 414 KWD 1 42.9464 Kyrgyzstan Som 417 KGS 10 2.5114 Latvian Lats 428 LVL 1 23.8733 Lithuanian Litas 440 LTL 1 4.9049 Macedonian denar 807 MKD 10 2.7541 Malaysian Ringgit 458 MYR 1 3.9363 New Zealand Dollar 554 NZD 1 9.1505 Norwegian Krone 578 NOK 1 2.1630 Polish Zloty 985 PLN 1 4.1952 Pound Sterling 826 GBP 1 19.2265 Romanian Leu 946 RON 1 4.1004 Russian Ruble 643 RUB 1 0.4214 Serbian Dinar 941 RSD 100 16.5152 Shekel Israelit 376 ILS 1 3.4377 South Korean won 410 KRW 100 1.0948 Special Drawing Rights 960 XDR 1 18.8738 Swedish Krona 752 SEK 1 1.8855 Swiss Franc 756 CHF 1 12.9004 Tajikistan Somoni 972 TJS 1 2.6672 Turkish Lira 949 TRY 1 7.7585 Turkmenistan Manat 934 TMT 1 4.1744 U.A.E. Dirham 784 AED 1 3.2432 US Dollar 840 USD 1 11.9116 Ukraine Hryvnia 980 UAH 1 1.4923 Uzbekistan Sum 860 UZS 100 0.7086 [*T]

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