Official exchange rate for date 15.09.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1392 Armenian Dram 051 AMD 10 0.3114 Australian Dollar 036 AUD 1 11.9531 Azerbaijanian Manat 944 AZN 1 14.8555 Belarussian Ruble 974 BYR 100 0.2177 Bulgarian Lev 975 BGN 1 8.1784 Canadian Dollar 124 CAD 1 11.7901 Chinese yuan renminbi 156 CNY 1 1.8244 Croatian Kuna 191 HRK 1 2.1344 Czech Koruna 203 CZK 1 0.6509 Danish Krone 208 DKK 1 2.1475 Euro 978 EUR 1 15.9932 Georgian Lar 981 GEL 1 7.0082 Hong Kong dollar 344 HKD 1 1.4944 Hungarian Forint 348 HUF 100 5.5757 Iceland Krona 352 ISK 10 0.9965 Indian rupee 356 INR 10 2.4473 Japanese Yen 392 JPY 100 15.1794 Kazakhstan Tenge 398 KZT 10 0.7930 Kuwaiti Dinar 414 KWD 1 42.2905 Kyrgyzstan Som 417 KGS 10 2.5863 Latvian Lats 428 LVL 1 22.5497 Lithuanian Litas 440 LTL 1 4.6347 Macedonian denar 807 MKD 10 2.5961 Malaysian Ringgit 458 MYR 1 3.7883 New Zealand Dollar 554 NZD 1 9.6109 Norwegian Krone 578 NOK 1 2.0647 Polish Zloty 985 PLN 1 3.6743 Pound Sterling 826 GBP 1 18.4143 Romanian Leu 946 RON 1 3.7296 Russian Ruble 643 RUB 1 0.3846 Serbian Dinar 941 RSD 100 15.8489 Shekel Israelit 376 ILS 1 3.1373 South Korean won 410 KRW 100 1.0547 Special Drawing Rights 960 XDR 1 18.3432 Swedish Krona 752 SEK 1 1.7421 Swiss Franc 756 CHF 1 13.2896 Tajikistan Somoni 972 TJS 1 2.4452 Turkish Lira 949 TRY 1 6.5941 Turkmenistan Manat 934 TMT 1 4.0975 U.A.E. Dirham 784 AED 1 3.1750 US Dollar 840 USD 1 11.6616 Ukraine Hryvnia 980 UAH 1 1.4577 Uzbekistan Sum 860 UZS 100 0.6695 [*T]

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