Official exchange rate for date 13.01.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1578 Armenian Dram 051 AMD 10 0.3405 Australian Dollar 036 AUD 1 12.2051 Azerbaijanian Manat 944 AZN 1 15.4356 Belarussian Ruble 974 BYR 100 0.4092 Bulgarian Lev 975 BGN 1 8.1863 Canadian Dollar 124 CAD 1 12.4926 Chinese yuan renminbi 156 CNY 1 1.8693 Croatian Kuna 191 HRK 1 2.1635 Czech Koruna 203 CZK 1 0.6560 Danish Krone 208 DKK 1 2.1493 Euro 978 EUR 1 16.0109 Georgian Lar 981 GEL 1 6.8820 Hong Kong dollar 344 HKD 1 1.5878 Hungarian Forint 348 HUF 100 5.8002 Iceland Krona 352 ISK 10 1.0401 Indian rupee 356 INR 10 2.7356 Japanese Yen 392 JPY 100 14.8257 Kazakhstan Tenge 398 KZT 10 0.8384 Kuwaiti Dinar 414 KWD 1 43.7271 Kyrgyzstan Som 417 KGS 10 2.6099 Latvian Lats 428 LVL 1 22.8413 Lithuanian Litas 440 LTL 1 4.6369 Macedonian denar 807 MKD 10 2.5989 Malaysian Ringgit 458 MYR 1 4.0305 New Zealand Dollar 554 NZD 1 9.3411 Norwegian Krone 578 NOK 1 2.0740 Polish Zloty 985 PLN 1 4.1674 Pound Sterling 826 GBP 1 19.2608 Romanian Leu 946 RON 1 3.7657 Russian Ruble 643 RUB 1 0.4067 Serbian Dinar 941 RSD 100 15.1877 Shekel Israelit 376 ILS 1 3.4921 South Korean won 410 KRW 100 1.1070 Special Drawing Rights 960 XDR 1 18.8323 Swedish Krona 752 SEK 1 1.8113 Swiss Franc 756 CHF 1 12.6956 Tajikistan Somoni 972 TJS 1 2.8037 Turkish Lira 949 TRY 1 7.8548 Turkmenistan Manat 934 TMT 1 4.3326 U.A.E. Dirham 784 AED 1 3.3609 US Dollar 840 USD 1 12.3446 Ukraine Hryvnia 980 UAH 1 1.5460 Uzbekistan Sum 860 UZS 100 0.7510 [*T]

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