Official exchange rate for date 07.09.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1446 Armenian Dram 051 AMD 10 0.3056 Australian Dollar 036 AUD 1 11.9659 Azerbaijanian Manat 944 AZN 1 14.4056 Belarussian Ruble 974 BYR 100 0.2168 Bulgarian Lev 975 BGN 1 8.1989 Canadian Dollar 124 CAD 1 11.4284 Chinese yuan renminbi 156 CNY 1 1.7695 Croatian Kuna 191 HRK 1 2.1413 Czech Koruna 203 CZK 1 0.6571 Danish Krone 208 DKK 1 2.1528 Euro 978 EUR 1 16.0364 Georgian Lar 981 GEL 1 6.8041 Hong Kong dollar 344 HKD 1 1.4511 Hungarian Forint 348 HUF 100 5.8005 Iceland Krona 352 ISK 10 0.9821 Indian rupee 356 INR 10 2.4567 Japanese Yen 392 JPY 100 14.6510 Kazakhstan Tenge 398 KZT 10 0.7694 Kuwaiti Dinar 414 KWD 1 41.4166 Kyrgyzstan Som 417 KGS 10 2.5297 Latvian Lats 428 LVL 1 22.6078 Lithuanian Litas 440 LTL 1 4.6447 Macedonian denar 807 MKD 10 2.5934 Malaysian Ringgit 458 MYR 1 3.7929 New Zealand Dollar 554 NZD 1 9.4137 Norwegian Krone 578 NOK 1 2.0897 Polish Zloty 985 PLN 1 3.7936 Pound Sterling 826 GBP 1 18.2047 Romanian Leu 946 RON 1 3.7714 Russian Ruble 643 RUB 1 0.3841 Serbian Dinar 941 RSD 100 15.8193 Shekel Israelit 376 ILS 1 3.0931 South Korean won 410 KRW 100 1.0526 Special Drawing Rights 960 XDR 1 18.0408 Swedish Krona 752 SEK 1 1.7565 Swiss Franc 756 CHF 1 13.3283 Tajikistan Somoni 972 TJS 1 2.3768 Turkish Lira 949 TRY 1 6.4070 Turkmenistan Manat 934 TMT 1 3.9672 U.A.E. Dirham 784 AED 1 3.0789 US Dollar 840 USD 1 11.3084 Ukraine Hryvnia 980 UAH 1 1.4130 Uzbekistan Sum 860 UZS 100 0.6511 [*T]

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