Official exchange rate for date 14.01.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1757 Armenian Dram 051 AMD 10 0.3415 Australian Dollar 036 AUD 1 12.3457 Azerbaijanian Manat 944 AZN 1 15.4796 Belarussian Ruble 974 BYR 100 0.4112 Bulgarian Lev 975 BGN 1 8.3234 Canadian Dollar 124 CAD 1 12.5403 Chinese yuan renminbi 156 CNY 1 1.8738 Croatian Kuna 191 HRK 1 2.1991 Czech Koruna 203 CZK 1 0.6666 Danish Krone 208 DKK 1 2.1852 Euro 978 EUR 1 16.2800 Georgian Lar 981 GEL 1 6.8653 Hong Kong dollar 344 HKD 1 1.5924 Hungarian Forint 348 HUF 100 5.9150 Iceland Krona 352 ISK 10 1.0522 Indian rupee 356 INR 10 2.7386 Japanese Yen 392 JPY 100 14.9002 Kazakhstan Tenge 398 KZT 10 0.8420 Kuwaiti Dinar 414 KWD 1 43.9530 Kyrgyzstan Som 417 KGS 10 2.6173 Latvian Lats 428 LVL 1 23.2070 Lithuanian Litas 440 LTL 1 4.7140 Macedonian denar 807 MKD 10 2.6487 Malaysian Ringgit 458 MYR 1 4.0543 New Zealand Dollar 554 NZD 1 9.5077 Norwegian Krone 578 NOK 1 2.0936 Polish Zloty 985 PLN 1 4.2145 Pound Sterling 826 GBP 1 19.5274 Romanian Leu 946 RON 1 3.8220 Russian Ruble 643 RUB 1 0.4109 Serbian Dinar 941 RSD 100 15.4941 Shekel Israelit 376 ILS 1 3.4653 South Korean won 410 KRW 100 1.1122 Special Drawing Rights 960 XDR 1 19.0035 Swedish Krona 752 SEK 1 1.8333 Swiss Franc 756 CHF 1 12.7318 Tajikistan Somoni 972 TJS 1 2.8119 Turkish Lira 949 TRY 1 7.9292 Turkmenistan Manat 934 TMT 1 4.3449 U.A.E. Dirham 784 AED 1 3.3705 US Dollar 840 USD 1 12.3798 Ukraine Hryvnia 980 UAH 1 1.5543 Uzbekistan Sum 860 UZS 100 0.7531 [*T]

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