Official exchange rate for date 19.09.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1526 Armenian Dram 051 AMD 10 0.3131 Australian Dollar 036 AUD 1 12.1465 Azerbaijanian Manat 944 AZN 1 14.9377 Belarussian Ruble 974 BYR 100 0.2181 Bulgarian Lev 975 BGN 1 8.2806 Canadian Dollar 124 CAD 1 11.9228 Chinese yuan renminbi 156 CNY 1 1.8369 Croatian Kuna 191 HRK 1 2.1564 Czech Koruna 203 CZK 1 0.6607 Danish Krone 208 DKK 1 2.1742 Euro 978 EUR 1 16.1949 Georgian Lar 981 GEL 1 7.0469 Hong Kong dollar 344 HKD 1 1.5053 Hungarian Forint 348 HUF 100 5.6445 Iceland Krona 352 ISK 10 1.0110 Indian rupee 356 INR 10 2.4801 Japanese Yen 392 JPY 100 15.2913 Kazakhstan Tenge 398 KZT 10 0.7971 Kuwaiti Dinar 414 KWD 1 42.6171 Kyrgyzstan Som 417 KGS 10 2.6006 Latvian Lats 428 LVL 1 22.8334 Lithuanian Litas 440 LTL 1 4.6906 Macedonian denar 807 MKD 10 2.6440 Malaysian Ringgit 458 MYR 1 3.7958 New Zealand Dollar 554 NZD 1 9.7233 Norwegian Krone 578 NOK 1 2.0995 Polish Zloty 985 PLN 1 3.7393 Pound Sterling 826 GBP 1 18.5454 Romanian Leu 946 RON 1 3.7944 Russian Ruble 643 RUB 1 0.3840 Serbian Dinar 941 RSD 100 16.1029 Shekel Israelit 376 ILS 1 3.2109 South Korean won 410 KRW 100 1.0540 Special Drawing Rights 960 XDR 1 18.4974 Swedish Krona 752 SEK 1 1.7704 Swiss Franc 756 CHF 1 13.4212 Tajikistan Somoni 972 TJS 1 2.4594 Turkish Lira 949 TRY 1 6.5840 Turkmenistan Manat 934 TMT 1 4.1198 U.A.E. Dirham 784 AED 1 3.1925 US Dollar 840 USD 1 11.7261 Ukraine Hryvnia 980 UAH 1 1.4648 Uzbekistan Sum 860 UZS 100 0.6732 [*T]

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