Official exchange rate for date 13.08.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1620 Armenian Dram 051 AMD 10 0.3098 Australian Dollar 036 AUD 1 11.6719 Azerbaijanian Manat 944 AZN 1 14.5138 Belarussian Ruble 974 BYR 100 0.2269 Bulgarian Lev 975 BGN 1 8.2779 Canadian Dollar 124 CAD 1 11.4806 Chinese yuan renminbi 156 CNY 1 1.7817 Croatian Kuna 191 HRK 1 2.1743 Czech Koruna 203 CZK 1 0.6693 Danish Krone 208 DKK 1 2.1727 Euro 978 EUR 1 16.1894 Georgian Lar 981 GEL 1 6.9059 Hong Kong dollar 344 HKD 1 1.4607 Hungarian Forint 348 HUF 100 5.8678 Iceland Krona 352 ISK 10 0.9863 Indian rupee 356 INR 10 2.5123 Japanese Yen 392 JPY 100 14.8738 Kazakhstan Tenge 398 KZT 10 0.7745 Kuwaiti Dinar 414 KWD 1 41.7873 Kyrgyzstan Som 417 KGS 10 2.5487 Latvian Lats 428 LVL 1 22.8208 Lithuanian Litas 440 LTL 1 4.6886 Macedonian denar 807 MKD 10 2.6346 Malaysian Ringgit 458 MYR 1 3.8003 New Zealand Dollar 554 NZD 1 9.3265 Norwegian Krone 578 NOK 1 2.0706 Polish Zloty 985 PLN 1 3.8761 Pound Sterling 826 GBP 1 18.4191 Romanian Leu 946 RON 1 3.7707 Russian Ruble 643 RUB 1 0.3859 Serbian Dinar 941 RSD 100 15.8858 Shekel Israelit 376 ILS 1 3.2085 South Korean won 410 KRW 100 1.0525 Special Drawing Rights 960 XDR 1 18.2128 Swedish Krona 752 SEK 1 1.7415 Swiss Franc 756 CHF 1 15.3735 Tajikistan Somoni 972 TJS 1 2.4136 Turkish Lira 949 TRY 1 6.4260 Turkmenistan Manat 934 TMT 1 3.9969 U.A.E. Dirham 784 AED 1 3.1019 US Dollar 840 USD 1 11.3933 Ukraine Hryvnia 980 UAH 1 1.4240 Uzbekistan Sum 860 UZS 100 0.6589 [*T]

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