Official exchange rate for date 17.01.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1980 Armenian Dram 051 AMD 10 0.3423 Australian Dollar 036 AUD 1 12.2808 Azerbaijanian Manat 944 AZN 1 15.5599 Belarussian Ruble 974 BYR 100 0.4120 Bulgarian Lev 975 BGN 1 8.4771 Canadian Dollar 124 CAD 1 12.4640 Chinese yuan renminbi 156 CNY 1 1.8827 Croatian Kuna 191 HRK 1 2.2410 Czech Koruna 203 CZK 1 0.6786 Danish Krone 208 DKK 1 2.2251 Euro 978 EUR 1 16.5761 Georgian Lar 981 GEL 1 6.8802 Hong Kong dollar 344 HKD 1 1.5956 Hungarian Forint 348 HUF 100 5.9972 Iceland Krona 352 ISK 10 1.0658 Indian rupee 356 INR 10 2.7319 Japanese Yen 392 JPY 100 14.9632 Kazakhstan Tenge 398 KZT 10 0.8439 Kuwaiti Dinar 414 KWD 1 44.1567 Kyrgyzstan Som 417 KGS 10 2.6230 Latvian Lats 428 LVL 1 23.6386 Lithuanian Litas 440 LTL 1 4.8006 Macedonian denar 807 MKD 10 2.7107 Malaysian Ringgit 458 MYR 1 4.0558 New Zealand Dollar 554 NZD 1 9.4887 Norwegian Krone 578 NOK 1 2.1034 Polish Zloty 985 PLN 1 4.2689 Pound Sterling 826 GBP 1 19.6663 Romanian Leu 946 RON 1 3.8857 Russian Ruble 643 RUB 1 0.4133 Serbian Dinar 941 RSD 100 15.7826 Shekel Israelit 376 ILS 1 3.4880 South Korean won 410 KRW 100 1.1122 Special Drawing Rights 960 XDR 1 19.1666 Swedish Krona 752 SEK 1 1.8421 Swiss Franc 756 CHF 1 12.8347 Tajikistan Somoni 972 TJS 1 2.8180 Turkish Lira 949 TRY 1 8.0064 Turkmenistan Manat 934 TMT 1 4.3548 U.A.E. Dirham 784 AED 1 3.3778 US Dollar 840 USD 1 12.4067 Ukraine Hryvnia 980 UAH 1 1.5601 Uzbekistan Sum 860 UZS 100 0.7547 [*T]

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