Official exchange rate for date 14.11.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1289 Armenian Dram 051 AMD 10 0.3032 Australian Dollar 036 AUD 1 11.8357 Azerbaijanian Manat 944 AZN 1 14.8609 Belarussian Ruble 974 BYR 100 0.1319 Bulgarian Lev 975 BGN 1 8.1383 Canadian Dollar 124 CAD 1 11.4311 Chinese yuan renminbi 156 CNY 1 1.8407 Croatian Kuna 191 HRK 1 2.1271 Czech Koruna 203 CZK 1 0.6201 Danish Krone 208 DKK 1 2.1386 Euro 978 EUR 1 15.9163 Georgian Lar 981 GEL 1 7.0453 Hong Kong dollar 344 HKD 1 1.4999 Hungarian Forint 348 HUF 100 5.1130 Iceland Krona 352 ISK 10 1.0019 Indian rupee 356 INR 10 2.3290 Japanese Yen 392 JPY 100 15.0759 Kazakhstan Tenge 398 KZT 10 0.7880 Kuwaiti Dinar 414 KWD 1 42.3048 Kyrgyzstan Som 417 KGS 10 2.5514 Latvian Lats 428 LVL 1 22.6900 Lithuanian Litas 440 LTL 1 4.6110 Macedonian denar 807 MKD 10 2.5890 Malaysian Ringgit 458 MYR 1 3.7155 New Zealand Dollar 554 NZD 1 9.0608 Norwegian Krone 578 NOK 1 2.0560 Polish Zloty 985 PLN 1 3.5985 Pound Sterling 826 GBP 1 18.5874 Romanian Leu 946 RON 1 3.6589 Russian Ruble 643 RUB 1 0.3823 Serbian Dinar 941 RSD 100 15.5591 Shekel Israelit 376 ILS 1 3.1390 South Korean won 410 KRW 100 1.0362 Special Drawing Rights 960 XDR 1 18.3252 Swedish Krona 752 SEK 1 1.7499 Swiss Franc 756 CHF 1 12.8866 Tajikistan Somoni 972 TJS 1 2.4548 Turkish Lira 949 TRY 1 6.5653 Turkmenistan Manat 934 TMT 1 4.1001 U.A.E. Dirham 784 AED 1 3.1783 US Dollar 840 USD 1 11.6740 Ukraine Hryvnia 980 UAH 1 1.4564 Uzbekistan Sum 860 UZS 100 0.6598 [*T]

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