Official exchange rate for date 24.09.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1214 Armenian Dram 051 AMD 10 0.3136 Australian Dollar 036 AUD 1 11.5167 Azerbaijanian Manat 944 AZN 1 14.9422 Belarussian Ruble 974 BYR 100 0.2146 Bulgarian Lev 975 BGN 1 8.0549 Canadian Dollar 124 CAD 1 11.4012 Chinese yuan renminbi 156 CNY 1 1.8360 Croatian Kuna 191 HRK 1 2.1044 Czech Koruna 203 CZK 1 0.6325 Danish Krone 208 DKK 1 2.1161 Euro 978 EUR 1 15.7558 Georgian Lar 981 GEL 1 7.0490 Hong Kong dollar 344 HKD 1 1.5030 Hungarian Forint 348 HUF 100 5.3578 Iceland Krona 352 ISK 10 0.9885 Indian rupee 356 INR 10 2.3766 Japanese Yen 392 JPY 100 15.3690 Kazakhstan Tenge 398 KZT 10 0.7947 Kuwaiti Dinar 414 KWD 1 42.3375 Kyrgyzstan Som 417 KGS 10 2.5951 Latvian Lats 428 LVL 1 22.2088 Lithuanian Litas 440 LTL 1 4.5626 Macedonian denar 807 MKD 10 2.6025 Malaysian Ringgit 458 MYR 1 3.7255 New Zealand Dollar 554 NZD 1 9.1708 Norwegian Krone 578 NOK 1 2.0182 Polish Zloty 985 PLN 1 3.5096 Pound Sterling 826 GBP 1 18.0823 Romanian Leu 946 RON 1 3.6540 Russian Ruble 643 RUB 1 0.3664 Serbian Dinar 941 RSD 100 15.4846 Shekel Israelit 376 ILS 1 3.1506 South Korean won 410 KRW 100 0.9942 Special Drawing Rights 960 XDR 1 18.2723 Swedish Krona 752 SEK 1 1.7026 Swiss Franc 756 CHF 1 12.7857 Tajikistan Somoni 972 TJS 1 2.4604 Turkish Lira 949 TRY 1 6.4002 Turkmenistan Manat 934 TMT 1 4.1193 U.A.E. Dirham 784 AED 1 3.1935 US Dollar 840 USD 1 11.7296 Ukraine Hryvnia 980 UAH 1 1.4662 Uzbekistan Sum 860 UZS 100 0.6734 [*T]

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