Official exchange rate for date 14.09.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1274 Armenian Dram 051 AMD 10 0.3107 Australian Dollar 036 AUD 1 11.9312 Azerbaijanian Manat 944 AZN 1 14.7641 Belarussian Ruble 974 BYR 100 0.2167 Bulgarian Lev 975 BGN 1 8.0847 Canadian Dollar 124 CAD 1 11.6323 Chinese yuan renminbi 156 CNY 1 1.8116 Croatian Kuna 191 HRK 1 2.1095 Czech Koruna 203 CZK 1 0.6446 Danish Krone 208 DKK 1 2.1230 Euro 978 EUR 1 15.8125 Georgian Lar 981 GEL 1 6.9650 Hong Kong dollar 344 HKD 1 1.4852 Hungarian Forint 348 HUF 100 5.5734 Iceland Krona 352 ISK 10 0.9870 Indian rupee 356 INR 10 2.4351 Japanese Yen 392 JPY 100 15.0527 Kazakhstan Tenge 398 KZT 10 0.7867 Kuwaiti Dinar 414 KWD 1 42.0774 Kyrgyzstan Som 417 KGS 10 2.5927 Latvian Lats 428 LVL 1 22.2988 Lithuanian Litas 440 LTL 1 4.5800 Macedonian denar 807 MKD 10 2.5801 Malaysian Ringgit 458 MYR 1 3.7919 New Zealand Dollar 554 NZD 1 9.5274 Norwegian Krone 578 NOK 1 2.0475 Polish Zloty 985 PLN 1 3.6368 Pound Sterling 826 GBP 1 18.3374 Romanian Leu 946 RON 1 3.6969 Russian Ruble 643 RUB 1 0.3831 Serbian Dinar 941 RSD 100 15.7406 Shekel Israelit 376 ILS 1 3.1202 South Korean won 410 KRW 100 1.0759 Special Drawing Rights 960 XDR 1 18.1927 Swedish Krona 752 SEK 1 1.7330 Swiss Franc 756 CHF 1 13.1292 Tajikistan Somoni 972 TJS 1 2.4305 Turkish Lira 949 TRY 1 6.5056 Turkmenistan Manat 934 TMT 1 4.0659 U.A.E. Dirham 784 AED 1 3.1555 US Dollar 840 USD 1 11.5898 Ukraine Hryvnia 980 UAH 1 1.4484 Uzbekistan Sum 860 UZS 100 0.6654 [*T]

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