Official exchange rate for date 16.11.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1219 Armenian Dram 051 AMD 10 0.3034 Australian Dollar 036 AUD 1 11.8265 Azerbaijanian Manat 944 AZN 1 14.8714 Belarussian Ruble 974 BYR 100 0.1334 Bulgarian Lev 975 BGN 1 8.0854 Canadian Dollar 124 CAD 1 11.3934 Chinese yuan renminbi 156 CNY 1 1.8405 Croatian Kuna 191 HRK 1 2.1124 Czech Koruna 203 CZK 1 0.6159 Danish Krone 208 DKK 1 2.1246 Euro 978 EUR 1 15.8124 Georgian Lar 981 GEL 1 7.0557 Hong Kong dollar 344 HKD 1 1.5011 Hungarian Forint 348 HUF 100 5.0335 Iceland Krona 352 ISK 10 0.9955 Indian rupee 356 INR 10 2.3058 Japanese Yen 392 JPY 100 15.1825 Kazakhstan Tenge 398 KZT 10 0.7881 Kuwaiti Dinar 414 KWD 1 42.4607 Kyrgyzstan Som 417 KGS 10 2.5316 Latvian Lats 428 LVL 1 22.5808 Lithuanian Litas 440 LTL 1 4.5803 Macedonian denar 807 MKD 10 2.5932 Malaysian Ringgit 458 MYR 1 3.7039 New Zealand Dollar 554 NZD 1 8.9684 Norwegian Krone 578 NOK 1 2.0274 Polish Zloty 985 PLN 1 3.5862 Pound Sterling 826 GBP 1 18.5332 Romanian Leu 946 RON 1 3.6370 Russian Ruble 643 RUB 1 0.3800 Serbian Dinar 941 RSD 100 15.3653 Shekel Israelit 376 ILS 1 3.1320 South Korean won 410 KRW 100 1.0347 Special Drawing Rights 960 XDR 1 18.2940 Swedish Krona 752 SEK 1 1.7300 Swiss Franc 756 CHF 1 12.7368 Tajikistan Somoni 972 TJS 1 2.4564 Turkish Lira 949 TRY 1 6.5136 Turkmenistan Manat 934 TMT 1 4.1030 U.A.E. Dirham 784 AED 1 3.1806 US Dollar 840 USD 1 11.6822 Ukraine Hryvnia 980 UAH 1 1.4565 Uzbekistan Sum 860 UZS 100 0.6603 [*T]

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