Official exchange rate for date 13.09.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1183 Armenian Dram 051 AMD 10 0.3091 Australian Dollar 036 AUD 1 11.8979 Azerbaijanian Manat 944 AZN 1 14.6887 Belarussian Ruble 974 BYR 100 0.2187 Bulgarian Lev 975 BGN 1 8.0188 Canadian Dollar 124 CAD 1 11.5381 Chinese yuan renminbi 156 CNY 1 1.8049 Croatian Kuna 191 HRK 1 2.0940 Czech Koruna 203 CZK 1 0.6397 Danish Krone 208 DKK 1 2.1068 Euro 978 EUR 1 15.6868 Georgian Lar 981 GEL 1 6.9378 Hong Kong dollar 344 HKD 1 1.4779 Hungarian Forint 348 HUF 100 5.5305 Iceland Krona 352 ISK 10 0.9795 Indian rupee 356 INR 10 2.4440 Japanese Yen 392 JPY 100 14.9797 Kazakhstan Tenge 398 KZT 10 0.7825 Kuwaiti Dinar 414 KWD 1 41.8033 Kyrgyzstan Som 417 KGS 10 2.5794 Latvian Lats 428 LVL 1 22.1126 Lithuanian Litas 440 LTL 1 4.5428 Macedonian denar 807 MKD 10 2.6320 Malaysian Ringgit 458 MYR 1 3.8057 New Zealand Dollar 554 NZD 1 9.4384 Norwegian Krone 578 NOK 1 2.0650 Polish Zloty 985 PLN 1 3.6179 Pound Sterling 826 GBP 1 18.2840 Romanian Leu 946 RON 1 3.6623 Russian Ruble 643 RUB 1 0.3806 Serbian Dinar 941 RSD 100 15.5368 Shekel Israelit 376 ILS 1 3.0971 South Korean won 410 KRW 100 1.0701 Special Drawing Rights 960 XDR 1 18.0876 Swedish Krona 752 SEK 1 1.7470 Swiss Franc 756 CHF 1 13.0230 Tajikistan Somoni 972 TJS 1 2.4215 Turkish Lira 949 TRY 1 6.4264 Turkmenistan Manat 934 TMT 1 4.0455 U.A.E. Dirham 784 AED 1 3.1395 US Dollar 840 USD 1 11.5306 Ukraine Hryvnia 980 UAH 1 1.4402 Uzbekistan Sum 860 UZS 100 0.6629 [*T]

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