Official exchange rate for date 10.09.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1298 Armenian Dram 051 AMD 10 0.3077 Australian Dollar 036 AUD 1 12.0797 Azerbaijanian Manat 944 AZN 1 14.6185 Belarussian Ruble 974 BYR 100 0.2177 Bulgarian Lev 975 BGN 1 8.1039 Canadian Dollar 124 CAD 1 11.5634 Chinese yuan renminbi 156 CNY 1 1.7964 Croatian Kuna 191 HRK 1 2.1156 Czech Koruna 203 CZK 1 0.6483 Danish Krone 208 DKK 1 2.1285 Euro 978 EUR 1 15.8471 Georgian Lar 981 GEL 1 6.9046 Hong Kong dollar 344 HKD 1 1.4724 Hungarian Forint 348 HUF 100 5.6543 Iceland Krona 352 ISK 10 0.9836 Indian rupee 356 INR 10 2.4649 Japanese Yen 392 JPY 100 14.7585 Kazakhstan Tenge 398 KZT 10 0.7795 Kuwaiti Dinar 414 KWD 1 41.7747 Kyrgyzstan Som 417 KGS 10 2.5475 Latvian Lats 428 LVL 1 22.3563 Lithuanian Litas 440 LTL 1 4.5913 Macedonian denar 807 MKD 10 2.6194 Malaysian Ringgit 458 MYR 1 3.8156 New Zealand Dollar 554 NZD 1 9.5149 Norwegian Krone 578 NOK 1 2.1086 Polish Zloty 985 PLN 1 3.6765 Pound Sterling 826 GBP 1 18.3016 Romanian Leu 946 RON 1 3.7159 Russian Ruble 643 RUB 1 0.3847 Serbian Dinar 941 RSD 100 15.6246 Shekel Israelit 376 ILS 1 3.1116 South Korean won 410 KRW 100 1.0653 Special Drawing Rights 960 XDR 1 18.0931 Swedish Krona 752 SEK 1 1.7838 Swiss Franc 756 CHF 1 13.0507 Tajikistan Somoni 972 TJS 1 2.4102 Turkish Lira 949 TRY 1 6.4505 Turkmenistan Manat 934 TMT 1 4.0265 U.A.E. Dirham 784 AED 1 3.1245 US Dollar 840 USD 1 11.4755 Ukraine Hryvnia 980 UAH 1 1.4346 Uzbekistan Sum 860 UZS 100 0.6597 [*T]

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