Official exchange rate for date 20.08.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1610 Armenian Dram 051 AMD 10 0.3089 Australian Dollar 036 AUD 1 11.7677 Azerbaijanian Manat 944 AZN 1 14.4427 Belarussian Ruble 974 BYR 100 0.2259 Bulgarian Lev 975 BGN 1 8.3001 Canadian Dollar 124 CAD 1 11.4358 Chinese yuan renminbi 156 CNY 1 1.7738 Croatian Kuna 191 HRK 1 2.1710 Czech Koruna 203 CZK 1 0.6634 Danish Krone 208 DKK 1 2.1796 Euro 978 EUR 1 16.2335 Georgian Lar 981 GEL 1 6.8720 Hong Kong dollar 344 HKD 1 1.4535 Hungarian Forint 348 HUF 100 5.9483 Iceland Krona 352 ISK 10 0.9923 Indian rupee 356 INR 10 2.4781 Japanese Yen 392 JPY 100 14.8232 Kazakhstan Tenge 398 KZT 10 0.7729 Kuwaiti Dinar 414 KWD 1 41.5979 Kyrgyzstan Som 417 KGS 10 2.5307 Latvian Lats 428 LVL 1 22.8879 Lithuanian Litas 440 LTL 1 4.7022 Macedonian denar 807 MKD 10 2.6305 Malaysian Ringgit 458 MYR 1 3.8026 New Zealand Dollar 554 NZD 1 9.3285 Norwegian Krone 578 NOK 1 2.0681 Polish Zloty 985 PLN 1 3.8807 Pound Sterling 826 GBP 1 18.7177 Romanian Leu 946 RON 1 3.8009 Russian Ruble 643 RUB 1 0.3877 Serbian Dinar 941 RSD 100 15.8378 Shekel Israelit 376 ILS 1 3.1669 South Korean won 410 KRW 100 1.0427 Special Drawing Rights 960 XDR 1 18.2213 Swedish Krona 752 SEK 1 1.7590 Swiss Franc 756 CHF 1 14.3458 Tajikistan Somoni 972 TJS 1 2.4018 Turkish Lira 949 TRY 1 6.3356 Turkmenistan Manat 934 TMT 1 3.9802 U.A.E. Dirham 784 AED 1 3.0866 US Dollar 840 USD 1 11.3375 Ukraine Hryvnia 980 UAH 1 1.4173 Uzbekistan Sum 860 UZS 100 0.6548 [*T]

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