Official exchange rate for date 12.07.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1623 Armenian Dram 051 AMD 10 0.3137 Australian Dollar 036 AUD 1 12.3299 Azerbaijanian Manat 944 AZN 1 14.6670 Belarussian Ruble 974 BYR 100 0.2311 Bulgarian Lev 975 BGN 1 8.3247 Canadian Dollar 124 CAD 1 11.9355 Chinese yuan renminbi 156 CNY 1 1.7828 Croatian Kuna 191 HRK 1 2.2018 Czech Koruna 203 CZK 1 0.6738 Danish Krone 208 DKK 1 2.1829 Euro 978 EUR 1 16.2826 Georgian Lar 981 GEL 1 6.8678 Hong Kong dollar 344 HKD 1 1.4812 Hungarian Forint 348 HUF 100 6.1399 Iceland Krona 352 ISK 10 0.9857 Indian rupee 356 INR 10 2.5939 Japanese Yen 392 JPY 100 14.2751 Kazakhstan Tenge 398 KZT 10 0.7908 Kuwaiti Dinar 414 KWD 1 41.8957 Kyrgyzstan Som 417 KGS 10 2.5435 Latvian Lats 428 LVL 1 22.9584 Lithuanian Litas 440 LTL 1 4.7154 Macedonian denar 807 MKD 10 2.6548 Malaysian Ringgit 458 MYR 1 3.8306 New Zealand Dollar 554 NZD 1 9.6121 Norwegian Krone 578 NOK 1 2.1023 Polish Zloty 985 PLN 1 4.0981 Pound Sterling 826 GBP 1 18.4092 Romanian Leu 946 RON 1 3.8517 Russian Ruble 643 RUB 1 0.4096 Serbian Dinar 941 RSD 100 16.1782 Shekel Israelit 376 ILS 1 3.3677 South Korean won 410 KRW 100 1.0898 Special Drawing Rights 960 XDR 1 18.2607 Swedish Krona 752 SEK 1 1.7823 Swiss Franc 756 CHF 1 13.7652 Tajikistan Somoni 972 TJS 1 2.4651 Turkish Lira 949 TRY 1 7.0320 Turkmenistan Manat 934 TMT 1 4.0455 U.A.E. Dirham 784 AED 1 3.1390 US Dollar 840 USD 1 11.5297 Ukraine Hryvnia 980 UAH 1 1.4436 Uzbekistan Sum 860 UZS 100 0.6738 [*T]

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