Official exchange rate for date 11.01.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1480 Armenian Dram 051 AMD 10 0.3406 Australian Dollar 036 AUD 1 12.1619 Azerbaijanian Manat 944 AZN 1 15.3724 Belarussian Ruble 974 BYR 100 0.4076 Bulgarian Lev 975 BGN 1 8.1136 Canadian Dollar 124 CAD 1 12.3398 Chinese yuan renminbi 156 CNY 1 1.8522 Croatian Kuna 191 HRK 1 2.1461 Czech Koruna 203 CZK 1 0.6445 Danish Krone 208 DKK 1 2.1305 Euro 978 EUR 1 15.8705 Georgian Lar 981 GEL 1 6.9405 Hong Kong dollar 344 HKD 1 1.5812 Hungarian Forint 348 HUF 100 5.6630 Iceland Krona 352 ISK 10 1.0397 Indian rupee 356 INR 10 2.7032 Japanese Yen 392 JPY 100 14.7677 Kazakhstan Tenge 398 KZT 10 0.8351 Kuwaiti Dinar 414 KWD 1 43.5082 Kyrgyzstan Som 417 KGS 10 2.6063 Latvian Lats 428 LVL 1 22.6390 Lithuanian Litas 440 LTL 1 4.5964 Macedonian denar 807 MKD 10 2.5758 Malaysian Ringgit 458 MYR 1 3.9909 New Zealand Dollar 554 NZD 1 9.3183 Norwegian Krone 578 NOK 1 2.0572 Polish Zloty 985 PLN 1 4.0665 Pound Sterling 826 GBP 1 19.0769 Romanian Leu 946 RON 1 3.7208 Russian Ruble 643 RUB 1 0.3995 Serbian Dinar 941 RSD 100 14.9718 Shekel Israelit 376 ILS 1 3.4341 South Korean won 410 KRW 100 1.0899 Special Drawing Rights 960 XDR 1 18.7168 Swedish Krona 752 SEK 1 1.7766 Swiss Franc 756 CHF 1 12.7321 Tajikistan Somoni 972 TJS 1 2.7922 Turkish Lira 949 TRY 1 7.7404 Turkmenistan Manat 934 TMT 1 4.3149 U.A.E. Dirham 784 AED 1 3.3472 US Dollar 840 USD 1 12.2941 Ukraine Hryvnia 980 UAH 1 1.5430 Uzbekistan Sum 860 UZS 100 0.7479 [*T]

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