Official exchange rate for date 24.10.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1431 Armenian Dram 051 AMD 10 0.3120 Australian Dollar 036 AUD 1 11.9678 Azerbaijanian Manat 944 AZN 1 14.8881 Belarussian Ruble 974 BYR 100 0.1351 Bulgarian Lev 975 BGN 1 8.2271 Canadian Dollar 124 CAD 1 11.5269 Chinese yuan renminbi 156 CNY 1 1.8327 Croatian Kuna 191 HRK 1 2.1524 Czech Koruna 203 CZK 1 0.6440 Danish Krone 208 DKK 1 2.1611 Euro 978 EUR 1 16.0941 Georgian Lar 981 GEL 1 7.0491 Hong Kong dollar 344 HKD 1 1.5038 Hungarian Forint 348 HUF 100 5.3638 Iceland Krona 352 ISK 10 1.0101 Indian rupee 356 INR 10 2.3351 Japanese Yen 392 JPY 100 15.2421 Kazakhstan Tenge 398 KZT 10 0.7904 Kuwaiti Dinar 414 KWD 1 42.4290 Kyrgyzstan Som 417 KGS 10 2.5813 Latvian Lats 428 LVL 1 22.8378 Lithuanian Litas 440 LTL 1 4.6616 Macedonian denar 807 MKD 10 2.6087 Malaysian Ringgit 458 MYR 1 3.7160 New Zealand Dollar 554 NZD 1 9.2674 Norwegian Krone 578 NOK 1 2.0881 Polish Zloty 985 PLN 1 3.6505 Pound Sterling 826 GBP 1 18.5132 Romanian Leu 946 RON 1 3.7153 Russian Ruble 643 RUB 1 0.3737 Serbian Dinar 941 RSD 100 16.1443 Shekel Israelit 376 ILS 1 3.2089 South Korean won 410 KRW 100 1.0197 Special Drawing Rights 960 XDR 1 18.4274 Swedish Krona 752 SEK 1 1.7697 Swiss Franc 756 CHF 1 13.1208 Tajikistan Somoni 972 TJS 1 2.4617 Turkish Lira 949 TRY 1 6.3058 Turkmenistan Manat 934 TMT 1 4.1074 U.A.E. Dirham 784 AED 1 3.1854 US Dollar 840 USD 1 11.6998 Ukraine Hryvnia 980 UAH 1 1.4616 Uzbekistan Sum 860 UZS 100 0.6656 [*T]

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