Official exchange rate for date 21.11.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1385 Armenian Dram 051 AMD 10 0.3064 Australian Dollar 036 AUD 1 11.8686 Azerbaijanian Manat 944 AZN 1 14.9982 Belarussian Ruble 974 BYR 100 0.1348 Bulgarian Lev 975 BGN 1 8.1870 Canadian Dollar 124 CAD 1 11.5048 Chinese yuan renminbi 156 CNY 1 1.8532 Croatian Kuna 191 HRK 1 2.1364 Czech Koruna 203 CZK 1 0.6274 Danish Krone 208 DKK 1 2.1517 Euro 978 EUR 1 16.0148 Georgian Lar 981 GEL 1 7.1296 Hong Kong dollar 344 HKD 1 1.5128 Hungarian Forint 348 HUF 100 5.2183 Iceland Krona 352 ISK 10 1.0064 Indian rupee 356 INR 10 2.2988 Japanese Yen 392 JPY 100 15.3710 Kazakhstan Tenge 398 KZT 10 0.7959 Kuwaiti Dinar 414 KWD 1 42.5666 Kyrgyzstan Som 417 KGS 10 2.5270 Latvian Lats 428 LVL 1 22.7485 Lithuanian Litas 440 LTL 1 4.6396 Macedonian denar 807 MKD 10 2.5862 Malaysian Ringgit 458 MYR 1 3.7250 New Zealand Dollar 554 NZD 1 8.9942 Norwegian Krone 578 NOK 1 2.0479 Polish Zloty 985 PLN 1 3.6296 Pound Sterling 826 GBP 1 18.7102 Romanian Leu 946 RON 1 3.6707 Russian Ruble 643 RUB 1 0.3827 Serbian Dinar 941 RSD 100 15.4465 Shekel Israelit 376 ILS 1 3.1659 South Korean won 410 KRW 100 1.0344 Special Drawing Rights 960 XDR 1 18.4859 Swedish Krona 752 SEK 1 1.7481 Swiss Franc 756 CHF 1 12.9404 Tajikistan Somoni 972 TJS 1 2.4751 Turkish Lira 949 TRY 1 6.4941 Turkmenistan Manat 934 TMT 1 4.1374 U.A.E. Dirham 784 AED 1 3.2073 US Dollar 840 USD 1 11.7803 Ukraine Hryvnia 980 UAH 1 1.4698 Uzbekistan Sum 860 UZS 100 0.6658 [*T]

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