Official exchange rate for date 22.09.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1361 Armenian Dram 051 AMD 10 0.3127 Australian Dollar 036 AUD 1 11.9853 Azerbaijanian Manat 944 AZN 1 14.8977 Belarussian Ruble 974 BYR 100 0.2160 Bulgarian Lev 975 BGN 1 8.1690 Canadian Dollar 124 CAD 1 11.7487 Chinese yuan renminbi 156 CNY 1 1.8325 Croatian Kuna 191 HRK 1 2.1334 Czech Koruna 203 CZK 1 0.6406 Danish Krone 208 DKK 1 2.1457 Euro 978 EUR 1 15.9790 Georgian Lar 981 GEL 1 7.0281 Hong Kong dollar 344 HKD 1 1.5011 Hungarian Forint 348 HUF 100 5.4511 Iceland Krona 352 ISK 10 1.0000 Indian rupee 356 INR 10 2.4255 Japanese Yen 392 JPY 100 15.3242 Kazakhstan Tenge 398 KZT 10 0.7930 Kuwaiti Dinar 414 KWD 1 42.4105 Kyrgyzstan Som 417 KGS 10 2.5876 Latvian Lats 428 LVL 1 22.5266 Lithuanian Litas 440 LTL 1 4.6277 Macedonian denar 807 MKD 10 2.6035 Malaysian Ringgit 458 MYR 1 3.7423 New Zealand Dollar 554 NZD 1 9.6042 Norwegian Krone 578 NOK 1 2.0609 Polish Zloty 985 PLN 1 3.6137 Pound Sterling 826 GBP 1 18.3162 Romanian Leu 946 RON 1 3.7154 Russian Ruble 643 RUB 1 0.3712 Serbian Dinar 941 RSD 100 15.7696 Shekel Israelit 376 ILS 1 3.1753 South Korean won 410 KRW 100 1.0144 Special Drawing Rights 960 XDR 1 18.3646 Swedish Krona 752 SEK 1 1.7562 Swiss Franc 756 CHF 1 13.0711 Tajikistan Somoni 972 TJS 1 2.4531 Turkish Lira 949 TRY 1 6.5007 Turkmenistan Manat 934 TMT 1 4.1099 U.A.E. Dirham 784 AED 1 3.1840 US Dollar 840 USD 1 11.6947 Ukraine Hryvnia 980 UAH 1 1.4621 Uzbekistan Sum 860 UZS 100 0.6714 [*T]

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