Official exchange rate for date 25.11.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1336 Armenian Dram 051 AMD 10 0.3093 Australian Dollar 036 AUD 1 11.5753 Azerbaijanian Manat 944 AZN 1 15.0995 Belarussian Ruble 974 BYR 100 0.1360 Bulgarian Lev 975 BGN 1 8.1179 Canadian Dollar 124 CAD 1 11.3519 Chinese yuan renminbi 156 CNY 1 1.8642 Croatian Kuna 191 HRK 1 2.1193 Czech Koruna 203 CZK 1 0.6189 Danish Krone 208 DKK 1 2.1350 Euro 978 EUR 1 15.8756 Georgian Lar 981 GEL 1 7.1579 Hong Kong dollar 344 HKD 1 1.5215 Hungarian Forint 348 HUF 100 5.1277 Iceland Krona 352 ISK 10 0.9959 Indian rupee 356 INR 10 2.2777 Japanese Yen 392 JPY 100 15.3855 Kazakhstan Tenge 398 KZT 10 0.8054 Kuwaiti Dinar 414 KWD 1 42.8557 Kyrgyzstan Som 417 KGS 10 2.5396 Latvian Lats 428 LVL 1 22.7049 Lithuanian Litas 440 LTL 1 4.5985 Macedonian denar 807 MKD 10 2.6060 Malaysian Ringgit 458 MYR 1 3.7254 New Zealand Dollar 554 NZD 1 8.8249 Norwegian Krone 578 NOK 1 2.0296 Polish Zloty 985 PLN 1 3.5406 Pound Sterling 826 GBP 1 18.4357 Romanian Leu 946 RON 1 3.6458 Russian Ruble 643 RUB 1 0.3778 Serbian Dinar 941 RSD 100 15.3367 Shekel Israelit 376 ILS 1 3.1409 South Korean won 410 KRW 100 1.0280 Special Drawing Rights 960 XDR 1 18.4520 Swedish Krona 752 SEK 1 1.7178 Swiss Franc 756 CHF 1 12.9313 Tajikistan Somoni 972 TJS 1 2.4923 Turkish Lira 949 TRY 1 6.3660 Turkmenistan Manat 934 TMT 1 4.1687 U.A.E. Dirham 784 AED 1 3.2289 US Dollar 840 USD 1 11.8599 Ukraine Hryvnia 980 UAH 1 1.4792 Uzbekistan Sum 860 UZS 100 0.6703 [*T]

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