Official exchange rate for date 05.09.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1473 Armenian Dram 051 AMD 10 0.3079 Australian Dollar 036 AUD 1 12.0889 Azerbaijanian Manat 944 AZN 1 14.3958 Belarussian Ruble 974 BYR 100 0.2193 Bulgarian Lev 975 BGN 1 8.2349 Canadian Dollar 124 CAD 1 11.5614 Chinese yuan renminbi 156 CNY 1 1.7705 Croatian Kuna 191 HRK 1 2.1522 Czech Koruna 203 CZK 1 0.6630 Danish Krone 208 DKK 1 2.1624 Euro 978 EUR 1 16.1080 Georgian Lar 981 GEL 1 6.8077 Hong Kong dollar 344 HKD 1 1.4511 Hungarian Forint 348 HUF 100 5.8352 Iceland Krona 352 ISK 10 0.9880 Indian rupee 356 INR 10 2.4604 Japanese Yen 392 JPY 100 14.7192 Kazakhstan Tenge 398 KZT 10 0.7698 Kuwaiti Dinar 414 KWD 1 41.4476 Kyrgyzstan Som 417 KGS 10 2.5280 Latvian Lats 428 LVL 1 22.7081 Lithuanian Litas 440 LTL 1 4.6649 Macedonian denar 807 MKD 10 2.6232 Malaysian Ringgit 458 MYR 1 3.8123 New Zealand Dollar 554 NZD 1 9.6231 Norwegian Krone 578 NOK 1 2.0953 Polish Zloty 985 PLN 1 3.8562 Pound Sterling 826 GBP 1 18.3230 Romanian Leu 946 RON 1 3.7975 Russian Ruble 643 RUB 1 0.3885 Serbian Dinar 941 RSD 100 15.9772 Shekel Israelit 376 ILS 1 3.1400 South Korean won 410 KRW 100 1.0646 Special Drawing Rights 960 XDR 1 18.0873 Swedish Krona 752 SEK 1 1.7665 Swiss Franc 756 CHF 1 14.4797 Tajikistan Somoni 972 TJS 1 2.3775 Turkish Lira 949 TRY 1 6.4872 Turkmenistan Manat 934 TMT 1 3.9645 U.A.E. Dirham 784 AED 1 3.0767 US Dollar 840 USD 1 11.3007 Ukraine Hryvnia 980 UAH 1 1.4121 Uzbekistan Sum 860 UZS 100 0.6517 [*T]

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