Official exchange rate for date 21.03.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.2114 Armenian Dram 051 AMD 10 0.3256 Australian Dollar 036 AUD 1 11.9164 Azerbaijanian Manat 944 AZN 1 15.1043 Belarussian Ruble 974 BYR 100 0.3977 Bulgarian Lev 975 BGN 1 8.6838 Canadian Dollar 124 CAD 1 12.2471 Chinese yuan renminbi 156 CNY 1 1.8287 Croatian Kuna 191 HRK 1 2.2997 Czech Koruna 203 CZK 1 0.6984 Danish Krone 208 DKK 1 2.2775 Euro 978 EUR 1 16.9843 Georgian Lar 981 GEL 1 7.0440 Hong Kong dollar 344 HKD 1 1.5400 Hungarian Forint 348 HUF 100 6.2124 Iceland Krona 352 ISK 10 1.0498 Indian rupee 356 INR 10 2.6675 Japanese Yen 392 JPY 100 14.7257 Kazakhstan Tenge 398 KZT 10 0.8233 Kuwaiti Dinar 414 KWD 1 43.3627 Kyrgyzstan Som 417 KGS 10 2.5304 Latvian Lats 428 LVL 1 24.0168 Lithuanian Litas 440 LTL 1 4.9193 Macedonian denar 807 MKD 10 2.7478 Malaysian Ringgit 458 MYR 1 3.9352 New Zealand Dollar 554 NZD 1 8.7414 Norwegian Krone 578 NOK 1 2.1476 Polish Zloty 985 PLN 1 4.1880 Pound Sterling 826 GBP 1 19.4146 Romanian Leu 946 RON 1 4.0732 Russian Ruble 643 RUB 1 0.4221 Serbian Dinar 941 RSD 100 16.4576 Shekel Israelit 376 ILS 1 3.3888 South Korean won 410 KRW 100 1.0650 Special Drawing Rights 960 XDR 1 19.0494 Swedish Krona 752 SEK 1 1.9002 Swiss Franc 756 CHF 1 13.3287 Tajikistan Somoni 972 TJS 1 2.6932 Turkish Lira 949 TRY 1 7.5889 Turkmenistan Manat 934 TMT 1 4.2159 U.A.E. Dirham 784 AED 1 3.2708 US Dollar 840 USD 1 12.0132 Ukraine Hryvnia 980 UAH 1 1.5097 Uzbekistan Sum 860 UZS 100 0.7176 [*T]

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