Official exchange rate for date 18.11.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1291 Armenian Dram 051 AMD 10 0.3073 Australian Dollar 036 AUD 1 11.8543 Azerbaijanian Manat 944 AZN 1 15.0038 Belarussian Ruble 974 BYR 100 0.1345 Bulgarian Lev 975 BGN 1 8.1249 Canadian Dollar 124 CAD 1 11.4956 Chinese yuan renminbi 156 CNY 1 1.8554 Croatian Kuna 191 HRK 1 2.1201 Czech Koruna 203 CZK 1 0.6195 Danish Krone 208 DKK 1 2.1349 Euro 978 EUR 1 15.8710 Georgian Lar 981 GEL 1 7.1280 Hong Kong dollar 344 HKD 1 1.5135 Hungarian Forint 348 HUF 100 5.0885 Iceland Krona 352 ISK 10 0.9998 Indian rupee 356 INR 10 2.3148 Japanese Yen 392 JPY 100 15.3128 Kazakhstan Tenge 398 KZT 10 0.7957 Kuwaiti Dinar 414 KWD 1 42.6595 Kyrgyzstan Som 417 KGS 10 2.5538 Latvian Lats 428 LVL 1 22.6172 Lithuanian Litas 440 LTL 1 4.6035 Macedonian denar 807 MKD 10 2.5815 Malaysian Ringgit 458 MYR 1 3.7329 New Zealand Dollar 554 NZD 1 9.0065 Norwegian Krone 578 NOK 1 2.0343 Polish Zloty 985 PLN 1 3.5787 Pound Sterling 826 GBP 1 18.5586 Romanian Leu 946 RON 1 3.6383 Russian Ruble 643 RUB 1 0.3823 Serbian Dinar 941 RSD 100 15.5225 Shekel Israelit 376 ILS 1 3.1569 South Korean won 410 KRW 100 1.0400 Special Drawing Rights 960 XDR 1 18.4043 Swedish Krona 752 SEK 1 1.7321 Swiss Franc 756 CHF 1 12.8136 Tajikistan Somoni 972 TJS 1 2.4767 Turkish Lira 949 TRY 1 6.4976 Turkmenistan Manat 934 TMT 1 4.1390 U.A.E. Dirham 784 AED 1 3.2088 US Dollar 840 USD 1 11.7847 Ukraine Hryvnia 980 UAH 1 1.4693 Uzbekistan Sum 860 UZS 100 0.6661 [*T]

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