Official exchange rate for date 12.05.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1592 Armenian Dram 051 AMD 10 0.3053 Australian Dollar 036 AUD 1 12.4333 Azerbaijanian Manat 944 AZN 1 14.4031 Belarussian Ruble 974 BYR 100 0.3741 Bulgarian Lev 975 BGN 1 8.4182 Canadian Dollar 124 CAD 1 12.0344 Chinese yuan renminbi 156 CNY 1 1.7643 Croatian Kuna 191 HRK 1 2.2317 Czech Koruna 203 CZK 1 0.6788 Danish Krone 208 DKK 1 2.2084 Euro 978 EUR 1 16.4657 Georgian Lar 981 GEL 1 6.7792 Hong Kong dollar 344 HKD 1 1.4741 Hungarian Forint 348 HUF 100 6.2460 Iceland Krona 352 ISK 10 1.0061 Indian rupee 356 INR 10 2.5650 Japanese Yen 392 JPY 100 14.1487 Kazakhstan Tenge 398 KZT 10 0.7862 Kuwaiti Dinar 414 KWD 1 41.6261 Kyrgyzstan Som 417 KGS 10 2.4581 Latvian Lats 428 LVL 1 23.2128 Lithuanian Litas 440 LTL 1 4.7692 Macedonian denar 807 MKD 10 2.6697 Malaysian Ringgit 458 MYR 1 3.8434 New Zealand Dollar 554 NZD 1 9.1048 Norwegian Krone 578 NOK 1 2.1121 Polish Zloty 985 PLN 1 4.1945 Pound Sterling 826 GBP 1 18.8751 Romanian Leu 946 RON 1 4.0249 Russian Ruble 643 RUB 1 0.4147 Serbian Dinar 941 RSD 100 16.5841 Shekel Israelit 376 ILS 1 3.3003 South Korean won 410 KRW 100 1.0656 Special Drawing Rights 960 XDR 1 18.3325 Swedish Krona 752 SEK 1 1.8377 Swiss Franc 756 CHF 1 13.0235 Tajikistan Somoni 972 TJS 1 2.5422 Turkish Lira 949 TRY 1 7.2540 Turkmenistan Manat 934 TMT 1 4.0145 U.A.E. Dirham 784 AED 1 3.1189 US Dollar 840 USD 1 11.4555 Ukraine Hryvnia 980 UAH 1 1.4337 Uzbekistan Sum 860 UZS 100 0.6759 [*T]

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