Official exchange rate for date 21.01.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1907 Armenian Dram 051 AMD 10 0.3375 Australian Dollar 036 AUD 1 12.1749 Azerbaijanian Manat 944 AZN 1 15.3436 Belarussian Ruble 974 BYR 100 0.4056 Bulgarian Lev 975 BGN 1 8.4409 Canadian Dollar 124 CAD 1 12.2385 Chinese yuan renminbi 156 CNY 1 1.8577 Croatian Kuna 191 HRK 1 2.2333 Czech Koruna 203 CZK 1 0.6774 Danish Krone 208 DKK 1 2.2156 Euro 978 EUR 1 16.5088 Georgian Lar 981 GEL 1 6.7845 Hong Kong dollar 344 HKD 1 1.5721 Hungarian Forint 348 HUF 100 6.0359 Iceland Krona 352 ISK 10 1.0436 Indian rupee 356 INR 10 2.6856 Japanese Yen 392 JPY 100 14.8798 Kazakhstan Tenge 398 KZT 10 0.8326 Kuwaiti Dinar 414 KWD 1 43.6484 Kyrgyzstan Som 417 KGS 10 2.5865 Latvian Lats 428 LVL 1 23.4844 Lithuanian Litas 440 LTL 1 4.7812 Macedonian denar 807 MKD 10 2.6654 Malaysian Ringgit 458 MYR 1 4.0079 New Zealand Dollar 554 NZD 1 9.3396 Norwegian Krone 578 NOK 1 2.0940 Polish Zloty 985 PLN 1 4.2324 Pound Sterling 826 GBP 1 19.5644 Romanian Leu 946 RON 1 3.8685 Russian Ruble 643 RUB 1 0.4088 Serbian Dinar 941 RSD 100 15.7454 Shekel Israelit 376 ILS 1 3.4279 South Korean won 410 KRW 100 1.0922 Special Drawing Rights 960 XDR 1 19.0057 Swedish Krona 752 SEK 1 1.8439 Swiss Franc 756 CHF 1 12.8174 Tajikistan Somoni 972 TJS 1 2.7788 Turkish Lira 949 TRY 1 7.8829 Turkmenistan Manat 934 TMT 1 4.2935 U.A.E. Dirham 784 AED 1 3.3309 US Dollar 840 USD 1 12.2342 Ukraine Hryvnia 980 UAH 1 1.5399 Uzbekistan Sum 860 UZS 100 0.7426 [*T]

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