Official exchange rate for date 20.04.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1692 Armenian Dram 051 AMD 10 0.3139 Australian Dollar 036 AUD 1 12.1387 Azerbaijanian Manat 944 AZN 1 14.5318 Belarussian Ruble 974 BYR 100 0.3776 Bulgarian Lev 975 BGN 1 8.4306 Canadian Dollar 124 CAD 1 12.0659 Chinese yuan renminbi 156 CNY 1 1.7698 Croatian Kuna 191 HRK 1 2.2407 Czech Koruna 203 CZK 1 0.6833 Danish Krone 208 DKK 1 2.2135 Euro 978 EUR 1 16.5024 Georgian Lar 981 GEL 1 7.0325 Hong Kong dollar 344 HKD 1 1.4859 Hungarian Forint 348 HUF 100 6.1644 Iceland Krona 352 ISK 10 1.0159 Indian rupee 356 INR 10 2.5976 Japanese Yen 392 JPY 100 14.0011 Kazakhstan Tenge 398 KZT 10 0.7943 Kuwaiti Dinar 414 KWD 1 41.7690 Kyrgyzstan Som 417 KGS 10 2.4628 Latvian Lats 428 LVL 1 23.2811 Lithuanian Litas 440 LTL 1 4.7817 Macedonian denar 807 MKD 10 2.6748 Malaysian Ringgit 458 MYR 1 3.8214 New Zealand Dollar 554 NZD 1 9.1111 Norwegian Krone 578 NOK 1 2.1254 Polish Zloty 985 PLN 1 4.1417 Pound Sterling 826 GBP 1 18.8325 Romanian Leu 946 RON 1 4.0303 Russian Ruble 643 RUB 1 0.4074 Serbian Dinar 941 RSD 100 16.3086 Shekel Israelit 376 ILS 1 3.3569 South Korean won 410 KRW 100 1.0614 Special Drawing Rights 960 XDR 1 18.3932 Swedish Krona 752 SEK 1 1.8485 Swiss Franc 756 CHF 1 12.8593 Tajikistan Somoni 972 TJS 1 2.5872 Turkish Lira 949 TRY 1 7.5301 Turkmenistan Manat 934 TMT 1 4.0504 U.A.E. Dirham 784 AED 1 3.1468 US Dollar 840 USD 1 11.5579 Ukraine Hryvnia 980 UAH 1 1.4471 Uzbekistan Sum 860 UZS 100 0.6842 [*T]

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