Official exchange rate for date 18.04.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1820 Armenian Dram 051 AMD 10 0.3146 Australian Dollar 036 AUD 1 12.1970 Azerbaijanian Manat 944 AZN 1 14.5669 Belarussian Ruble 974 BYR 100 0.3795 Bulgarian Lev 975 BGN 1 8.5596 Canadian Dollar 124 CAD 1 12.0222 Chinese yuan renminbi 156 CNY 1 1.7735 Croatian Kuna 191 HRK 1 2.2730 Czech Koruna 203 CZK 1 0.6929 Danish Krone 208 DKK 1 2.2453 Euro 978 EUR 1 16.7461 Georgian Lar 981 GEL 1 7.0228 Hong Kong dollar 344 HKD 1 1.4900 Hungarian Forint 348 HUF 100 6.2585 Iceland Krona 352 ISK 10 1.0254 Indian rupee 356 INR 10 2.6106 Japanese Yen 392 JPY 100 13.9044 Kazakhstan Tenge 398 KZT 10 0.7971 Kuwaiti Dinar 414 KWD 1 41.8835 Kyrgyzstan Som 417 KGS 10 2.4688 Latvian Lats 428 LVL 1 23.6084 Lithuanian Litas 440 LTL 1 4.8488 Macedonian denar 807 MKD 10 2.7139 Malaysian Ringgit 458 MYR 1 3.8326 New Zealand Dollar 554 NZD 1 9.2130 Norwegian Krone 578 NOK 1 2.1395 Polish Zloty 985 PLN 1 4.2393 Pound Sterling 826 GBP 1 18.9400 Romanian Leu 946 RON 1 4.0861 Russian Ruble 643 RUB 1 0.4114 Serbian Dinar 941 RSD 100 16.4665 Shekel Israelit 376 ILS 1 3.3902 South Korean won 410 KRW 100 1.0629 Special Drawing Rights 960 XDR 1 18.5139 Swedish Krona 752 SEK 1 1.8663 Swiss Franc 756 CHF 1 12.9646 Tajikistan Somoni 972 TJS 1 2.5928 Turkish Lira 949 TRY 1 7.6288 Turkmenistan Manat 934 TMT 1 4.0602 U.A.E. Dirham 784 AED 1 3.1544 US Dollar 840 USD 1 11.5858 Ukraine Hryvnia 980 UAH 1 1.4528 Uzbekistan Sum 860 UZS 100 0.6871 [*T]

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