Official exchange rate for date 16.08.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1688 Armenian Dram 051 AMD 10 0.3106 Australian Dollar 036 AUD 1 11.8346 Azerbaijanian Manat 944 AZN 1 14.7622 Belarussian Ruble 974 BYR 100 0.2261 Bulgarian Lev 975 BGN 1 8.3079 Canadian Dollar 124 CAD 1 11.5102 Chinese yuan renminbi 156 CNY 1 1.7786 Croatian Kuna 191 HRK 1 2.1795 Czech Koruna 203 CZK 1 0.6684 Danish Krone 208 DKK 1 2.1813 Euro 978 EUR 1 16.2500 Georgian Lar 981 GEL 1 6.9272 Hong Kong dollar 344 HKD 1 1.4582 Hungarian Forint 348 HUF 100 5.9796 Iceland Krona 352 ISK 10 0.9904 Indian rupee 356 INR 10 2.5068 Japanese Yen 392 JPY 100 14.7997 Kazakhstan Tenge 398 KZT 10 0.7720 Kuwaiti Dinar 414 KWD 1 41.6874 Kyrgyzstan Som 417 KGS 10 2.5428 Latvian Lats 428 LVL 1 22.9102 Lithuanian Litas 440 LTL 1 4.7078 Macedonian denar 807 MKD 10 2.6404 Malaysian Ringgit 458 MYR 1 3.8112 New Zealand Dollar 554 NZD 1 9.4612 Norwegian Krone 578 NOK 1 2.0629 Polish Zloty 985 PLN 1 3.9035 Pound Sterling 826 GBP 1 18.5406 Romanian Leu 946 RON 1 3.8106 Russian Ruble 643 RUB 1 0.3933 Serbian Dinar 941 RSD 100 15.9334 Shekel Israelit 376 ILS 1 3.2302 South Korean won 410 KRW 100 1.0534 Special Drawing Rights 960 XDR 1 18.2244 Swedish Krona 752 SEK 1 1.7499 Swiss Franc 756 CHF 1 14.4296 Tajikistan Somoni 972 TJS 1 2.4080 Turkish Lira 949 TRY 1 6.4136 Turkmenistan Manat 934 TMT 1 3.9912 U.A.E. Dirham 784 AED 1 3.0948 US Dollar 840 USD 1 11.3669 Ukraine Hryvnia 980 UAH 1 1.4209 Uzbekistan Sum 860 UZS 100 0.6574 [*T]

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