Official exchange rate for date 06.04.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1933 Armenian Dram 051 AMD 10 0.3227 Australian Dollar 036 AUD 1 12.2409 Azerbaijanian Manat 944 AZN 1 14.9401 Belarussian Ruble 974 BYR 100 0.3895 Bulgarian Lev 975 BGN 1 8.6071 Canadian Dollar 124 CAD 1 12.2906 Chinese yuan renminbi 156 CNY 1 1.8164 Croatian Kuna 191 HRK 1 2.2833 Czech Koruna 203 CZK 1 0.6888 Danish Krone 208 DKK 1 2.2573 Euro 978 EUR 1 16.8335 Georgian Lar 981 GEL 1 7.0501 Hong Kong dollar 344 HKD 1 1.5282 Hungarian Forint 348 HUF 100 6.3438 Iceland Krona 352 ISK 10 1.0392 Indian rupee 356 INR 10 2.6745 Japanese Yen 392 JPY 100 14.0881 Kazakhstan Tenge 398 KZT 10 0.8165 Kuwaiti Dinar 414 KWD 1 42.8294 Kyrgyzstan Som 417 KGS 10 2.5120 Latvian Lats 428 LVL 1 23.7296 Lithuanian Litas 440 LTL 1 4.8763 Macedonian denar 807 MKD 10 2.7496 Malaysian Ringgit 458 MYR 1 3.9262 New Zealand Dollar 554 NZD 1 9.1324 Norwegian Krone 578 NOK 1 2.1587 Polish Zloty 985 PLN 1 4.1858 Pound Sterling 826 GBP 1 19.2862 Romanian Leu 946 RON 1 4.0888 Russian Ruble 643 RUB 1 0.4189 Serbian Dinar 941 RSD 100 16.4249 Shekel Israelit 376 ILS 1 3.4254 South Korean won 410 KRW 100 1.0908 Special Drawing Rights 960 XDR 1 18.8091 Swedish Krona 752 SEK 1 1.8687 Swiss Franc 756 CHF 1 12.8620 Tajikistan Somoni 972 TJS 1 2.6566 Turkish Lira 949 TRY 1 7.7381 Turkmenistan Manat 934 TMT 1 4.1642 U.A.E. Dirham 784 AED 1 3.2353 US Dollar 840 USD 1 11.8826 Ukraine Hryvnia 980 UAH 1 1.4892 Uzbekistan Sum 860 UZS 100 0.7056 [*T]

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