Official exchange rate for date 18.01.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1920 Armenian Dram 051 AMD 10 0.3419 Australian Dollar 036 AUD 1 12.3434 Azerbaijanian Manat 944 AZN 1 15.5459 Belarussian Ruble 974 BYR 100 0.4110 Bulgarian Lev 975 BGN 1 8.4412 Canadian Dollar 124 CAD 1 12.5384 Chinese yuan renminbi 156 CNY 1 1.8800 Croatian Kuna 191 HRK 1 2.2327 Czech Koruna 203 CZK 1 0.6789 Danish Krone 208 DKK 1 2.2161 Euro 978 EUR 1 16.5088 Georgian Lar 981 GEL 1 6.8740 Hong Kong dollar 344 HKD 1 1.5940 Hungarian Forint 348 HUF 100 6.0031 Iceland Krona 352 ISK 10 1.0622 Indian rupee 356 INR 10 2.7192 Japanese Yen 392 JPY 100 15.0340 Kazakhstan Tenge 398 KZT 10 0.8432 Kuwaiti Dinar 414 KWD 1 44.1451 Kyrgyzstan Som 417 KGS 10 2.6206 Latvian Lats 428 LVL 1 23.5320 Lithuanian Litas 440 LTL 1 4.7822 Macedonian denar 807 MKD 10 2.6917 Malaysian Ringgit 458 MYR 1 4.0528 New Zealand Dollar 554 NZD 1 9.5929 Norwegian Krone 578 NOK 1 2.1189 Polish Zloty 985 PLN 1 4.2621 Pound Sterling 826 GBP 1 19.7267 Romanian Leu 946 RON 1 3.8762 Russian Ruble 643 RUB 1 0.4129 Serbian Dinar 941 RSD 100 15.7373 Shekel Israelit 376 ILS 1 3.4946 South Korean won 410 KRW 100 1.1107 Special Drawing Rights 960 XDR 1 19.1499 Swedish Krona 752 SEK 1 1.8489 Swiss Franc 756 CHF 1 12.8411 Tajikistan Somoni 972 TJS 1 2.8154 Turkish Lira 949 TRY 1 8.0266 Turkmenistan Manat 934 TMT 1 4.3508 U.A.E. Dirham 784 AED 1 3.3749 US Dollar 840 USD 1 12.3955 Ukraine Hryvnia 980 UAH 1 1.5577 Uzbekistan Sum 860 UZS 100 0.7540 [*T]

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