Official exchange rate for date 05.11.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1350 Armenian Dram 051 AMD 10 0.3067 Australian Dollar 036 AUD 1 12.0527 Azerbaijanian Manat 944 AZN 1 14.8111 Belarussian Ruble 974 BYR 100 0.1345 Bulgarian Lev 975 BGN 1 8.2130 Canadian Dollar 124 CAD 1 11.5146 Chinese yuan renminbi 156 CNY 1 1.8321 Croatian Kuna 191 HRK 1 2.1420 Czech Koruna 203 CZK 1 0.6390 Danish Krone 208 DKK 1 2.1588 Euro 978 EUR 1 16.0648 Georgian Lar 981 GEL 1 7.0181 Hong Kong dollar 344 HKD 1 1.4978 Hungarian Forint 348 HUF 100 5.2648 Iceland Krona 352 ISK 10 1.0155 Indian rupee 356 INR 10 2.3729 Japanese Yen 392 JPY 100 14.9193 Kazakhstan Tenge 398 KZT 10 0.7868 Kuwaiti Dinar 414 KWD 1 42.2655 Kyrgyzstan Som 417 KGS 10 2.5489 Latvian Lats 428 LVL 1 22.8528 Lithuanian Litas 440 LTL 1 4.6544 Macedonian denar 807 MKD 10 2.5833 Malaysian Ringgit 458 MYR 1 3.7034 New Zealand Dollar 554 NZD 1 9.2096 Norwegian Krone 578 NOK 1 2.0722 Polish Zloty 985 PLN 1 3.6686 Pound Sterling 826 GBP 1 18.6381 Romanian Leu 946 RON 1 3.6883 Russian Ruble 643 RUB 1 0.3793 Serbian Dinar 941 RSD 100 15.7737 Shekel Israelit 376 ILS 1 3.1745 South Korean won 410 KRW 100 1.0320 Special Drawing Rights 960 XDR 1 18.3503 Swedish Krona 752 SEK 1 1.7718 Swiss Franc 756 CHF 1 13.2173 Tajikistan Somoni 972 TJS 1 2.4478 Turkish Lira 949 TRY 1 6.5695 Turkmenistan Manat 934 TMT 1 4.0870 U.A.E. Dirham 784 AED 1 3.1685 US Dollar 840 USD 1 11.6378 Ukraine Hryvnia 980 UAH 1 1.4515 Uzbekistan Sum 860 UZS 100 0.6592 [*T]

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