Official exchange rate for date 16.07.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1839 Armenian Dram 051 AMD 10 0.3102 Australian Dollar 036 AUD 1 12.4773 Azerbaijanian Manat 944 AZN 1 14.7871 Belarussian Ruble 974 BYR 100 0.2321 Bulgarian Lev 975 BGN 1 8.4201 Canadian Dollar 124 CAD 1 12.1080 Chinese yuan renminbi 156 CNY 1 1.7969 Croatian Kuna 191 HRK 1 2.2198 Czech Koruna 203 CZK 1 0.6731 Danish Krone 208 DKK 1 2.2085 Euro 978 EUR 1 16.4686 Georgian Lar 981 GEL 1 6.8875 Hong Kong dollar 344 HKD 1 1.4903 Hungarian Forint 348 HUF 100 6.1033 Iceland Krona 352 ISK 10 0.9923 Indian rupee 356 INR 10 2.6076 Japanese Yen 392 JPY 100 14.6870 Kazakhstan Tenge 398 KZT 10 0.7944 Kuwaiti Dinar 414 KWD 1 42.2597 Kyrgyzstan Som 417 KGS 10 2.5653 Latvian Lats 428 LVL 1 23.2204 Lithuanian Litas 440 LTL 1 4.7697 Macedonian denar 807 MKD 10 2.6703 Malaysian Ringgit 458 MYR 1 3.8687 New Zealand Dollar 554 NZD 1 9.7826 Norwegian Krone 578 NOK 1 2.0973 Polish Zloty 985 PLN 1 4.0771 Pound Sterling 826 GBP 1 18.7085 Romanian Leu 946 RON 1 3.8477 Russian Ruble 643 RUB 1 0.4131 Serbian Dinar 941 RSD 100 15.9778 Shekel Israelit 376 ILS 1 3.3832 South Korean won 410 KRW 100 1.0967 Special Drawing Rights 960 XDR 1 18.4819 Swedish Krona 752 SEK 1 1.7857 Swiss Franc 756 CHF 1 14.2385 Tajikistan Somoni 972 TJS 1 2.4788 Turkish Lira 949 TRY 1 7.0522 Turkmenistan Manat 934 TMT 1 4.0729 U.A.E. Dirham 784 AED 1 3.1604 US Dollar 840 USD 1 11.6079 Ukraine Hryvnia 980 UAH 1 1.4519 Uzbekistan Sum 860 UZS 100 0.6749 [*T]

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