Official exchange rate for date 05.08.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1601 Armenian Dram 051 AMD 10 0.3051 Australian Dollar 036 AUD 1 12.1048 Azerbaijanian Manat 944 AZN 1 14.5474 Belarussian Ruble 974 BYR 100 0.2296 Bulgarian Lev 975 BGN 1 8.3228 Canadian Dollar 124 CAD 1 11.7348 Chinese yuan renminbi 156 CNY 1 1.7737 Croatian Kuna 191 HRK 1 2.1855 Czech Koruna 203 CZK 1 0.6701 Danish Krone 208 DKK 1 2.1856 Euro 978 EUR 1 16.2794 Georgian Lar 981 GEL 1 6.9219 Hong Kong dollar 344 HKD 1 1.4641 Hungarian Forint 348 HUF 100 5.9789 Iceland Krona 352 ISK 10 0.9881 Indian rupee 356 INR 10 2.5642 Japanese Yen 392 JPY 100 14.3095 Kazakhstan Tenge 398 KZT 10 0.7796 Kuwaiti Dinar 414 KWD 1 41.7998 Kyrgyzstan Som 417 KGS 10 2.5748 Latvian Lats 428 LVL 1 22.9496 Lithuanian Litas 440 LTL 1 4.7148 Macedonian denar 807 MKD 10 2.6567 Malaysian Ringgit 458 MYR 1 3.8308 New Zealand Dollar 554 NZD 1 9.7096 Norwegian Krone 578 NOK 1 2.1032 Polish Zloty 985 PLN 1 4.0371 Pound Sterling 826 GBP 1 18.6502 Romanian Leu 946 RON 1 3.8570 Russian Ruble 643 RUB 1 0.4090 Serbian Dinar 941 RSD 100 16.0367 Shekel Israelit 376 ILS 1 3.2749 South Korean won 410 KRW 100 1.0756 Special Drawing Rights 960 XDR 1 18.2240 Swedish Krona 752 SEK 1 1.7804 Swiss Franc 756 CHF 1 14.7294 Tajikistan Somoni 972 TJS 1 2.4208 Turkish Lira 949 TRY 1 6.6172 Turkmenistan Manat 934 TMT 1 4.0062 U.A.E. Dirham 784 AED 1 3.1091 US Dollar 840 USD 1 11.4197 Ukraine Hryvnia 980 UAH 1 1.4284 Uzbekistan Sum 860 UZS 100 0.6612 [*T]

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