Official exchange rate for date 07.11.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1378 Armenian Dram 051 AMD 10 0.3056 Australian Dollar 036 AUD 1 12.0974 Azerbaijanian Manat 944 AZN 1 14.8202 Belarussian Ruble 974 BYR 100 0.1331 Bulgarian Lev 975 BGN 1 8.2381 Canadian Dollar 124 CAD 1 11.4312 Chinese yuan renminbi 156 CNY 1 1.8367 Croatian Kuna 191 HRK 1 2.1504 Czech Koruna 203 CZK 1 0.6456 Danish Krone 208 DKK 1 2.1651 Euro 978 EUR 1 16.1121 Georgian Lar 981 GEL 1 7.0237 Hong Kong dollar 344 HKD 1 1.4991 Hungarian Forint 348 HUF 100 5.3064 Iceland Krona 352 ISK 10 1.0180 Indian rupee 356 INR 10 2.3714 Japanese Yen 392 JPY 100 14.9247 Kazakhstan Tenge 398 KZT 10 0.7869 Kuwaiti Dinar 414 KWD 1 42.2763 Kyrgyzstan Som 417 KGS 10 2.5499 Latvian Lats 428 LVL 1 22.9345 Lithuanian Litas 440 LTL 1 4.6685 Macedonian denar 807 MKD 10 2.5993 Malaysian Ringgit 458 MYR 1 3.7402 New Zealand Dollar 554 NZD 1 9.2339 Norwegian Krone 578 NOK 1 2.0768 Polish Zloty 985 PLN 1 3.7087 Pound Sterling 826 GBP 1 18.6577 Romanian Leu 946 RON 1 3.7026 Russian Ruble 643 RUB 1 0.3820 Serbian Dinar 941 RSD 100 15.7631 Shekel Israelit 376 ILS 1 3.1765 South Korean won 410 KRW 100 1.0484 Special Drawing Rights 960 XDR 1 18.3783 Swedish Krona 752 SEK 1 1.7700 Swiss Franc 756 CHF 1 13.1753 Tajikistan Somoni 972 TJS 1 2.4488 Turkish Lira 949 TRY 1 6.6638 Turkmenistan Manat 934 TMT 1 4.0896 U.A.E. Dirham 784 AED 1 3.1704 US Dollar 840 USD 1 11.6450 Ukraine Hryvnia 980 UAH 1 1.4522 Uzbekistan Sum 860 UZS 100 0.6596 [*T]

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