Official exchange rate for date 16.03.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1857 Armenian Dram 051 AMD 10 0.3259 Australian Dollar 036 AUD 1 11.8140 Azerbaijanian Manat 944 AZN 1 15.0290 Belarussian Ruble 974 BYR 100 0.3954 Bulgarian Lev 975 BGN 1 8.4874 Canadian Dollar 124 CAD 1 12.0667 Chinese yuan renminbi 156 CNY 1 1.8179 Croatian Kuna 191 HRK 1 2.2481 Czech Koruna 203 CZK 1 0.6814 Danish Krone 208 DKK 1 2.2257 Euro 978 EUR 1 16.6002 Georgian Lar 981 GEL 1 6.9992 Hong Kong dollar 344 HKD 1 1.5330 Hungarian Forint 348 HUF 100 6.0678 Iceland Krona 352 ISK 10 1.0288 Indian rupee 356 INR 10 2.6404 Japanese Yen 392 JPY 100 14.7118 Kazakhstan Tenge 398 KZT 10 0.8186 Kuwaiti Dinar 414 KWD 1 42.9434 Kyrgyzstan Som 417 KGS 10 2.5183 Latvian Lats 428 LVL 1 23.4931 Lithuanian Litas 440 LTL 1 4.8069 Macedonian denar 807 MKD 10 2.7031 Malaysian Ringgit 458 MYR 1 3.8968 New Zealand Dollar 554 NZD 1 8.7229 Norwegian Krone 578 NOK 1 2.1020 Polish Zloty 985 PLN 1 4.0990 Pound Sterling 826 GBP 1 19.1486 Romanian Leu 946 RON 1 3.9667 Russian Ruble 643 RUB 1 0.4144 Serbian Dinar 941 RSD 100 16.1739 Shekel Israelit 376 ILS 1 3.3586 South Korean won 410 KRW 100 1.0522 Special Drawing Rights 960 XDR 1 18.8133 Swedish Krona 752 SEK 1 1.8549 Swiss Franc 756 CHF 1 12.9899 Tajikistan Somoni 972 TJS 1 2.6817 Turkish Lira 949 TRY 1 7.5468 Turkmenistan Manat 934 TMT 1 4.1890 U.A.E. Dirham 784 AED 1 3.2545 US Dollar 840 USD 1 11.9533 Ukraine Hryvnia 980 UAH 1 1.5003 Uzbekistan Sum 860 UZS 100 0.7157 [*T]

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