Official exchange rate for date 15.04.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1805 Armenian Dram 051 AMD 10 0.3154 Australian Dollar 036 AUD 1 12.1687 Azerbaijanian Manat 944 AZN 1 14.6012 Belarussian Ruble 974 BYR 100 0.3804 Bulgarian Lev 975 BGN 1 8.5463 Canadian Dollar 124 CAD 1 12.0362 Chinese yuan renminbi 156 CNY 1 1.7781 Croatian Kuna 191 HRK 1 2.2699 Czech Koruna 203 CZK 1 0.6896 Danish Krone 208 DKK 1 2.2413 Euro 978 EUR 1 16.7177 Georgian Lar 981 GEL 1 7.0406 Hong Kong dollar 344 HKD 1 1.4933 Hungarian Forint 348 HUF 100 6.2604 Iceland Krona 352 ISK 10 1.0251 Indian rupee 356 INR 10 2.6228 Japanese Yen 392 JPY 100 13.9354 Kazakhstan Tenge 398 KZT 10 0.7990 Kuwaiti Dinar 414 KWD 1 41.9624 Kyrgyzstan Som 417 KGS 10 2.4613 Latvian Lats 428 LVL 1 23.5727 Lithuanian Litas 440 LTL 1 4.8419 Macedonian denar 807 MKD 10 2.7197 Malaysian Ringgit 458 MYR 1 3.8422 New Zealand Dollar 554 NZD 1 9.1581 Norwegian Krone 578 NOK 1 2.1237 Polish Zloty 985 PLN 1 4.2332 Pound Sterling 826 GBP 1 18.9252 Romanian Leu 946 RON 1 4.0746 Russian Ruble 643 RUB 1 0.4103 Serbian Dinar 941 RSD 100 16.4889 Shekel Israelit 376 ILS 1 3.3877 South Korean won 410 KRW 100 1.0659 Special Drawing Rights 960 XDR 1 18.5232 Swedish Krona 752 SEK 1 1.8505 Swiss Franc 756 CHF 1 12.9828 Tajikistan Somoni 972 TJS 1 2.5935 Turkish Lira 949 TRY 1 7.6102 Turkmenistan Manat 934 TMT 1 4.0698 U.A.E. Dirham 784 AED 1 3.1619 US Dollar 840 USD 1 11.6131 Ukraine Hryvnia 980 UAH 1 1.4566 Uzbekistan Sum 860 UZS 100 0.6887 [*T]

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