Official exchange rate for date 26.01.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1883 Armenian Dram 051 AMD 10 0.3340 Australian Dollar 036 AUD 1 12.0407 Azerbaijanian Manat 944 AZN 1 15.1852 Belarussian Ruble 974 BYR 100 0.4019 Bulgarian Lev 975 BGN 1 8.4405 Canadian Dollar 124 CAD 1 12.1468 Chinese yuan renminbi 156 CNY 1 1.8394 Croatian Kuna 191 HRK 1 2.2328 Czech Koruna 203 CZK 1 0.6805 Danish Krone 208 DKK 1 2.2151 Euro 978 EUR 1 16.5090 Georgian Lar 981 GEL 1 6.7026 Hong Kong dollar 344 HKD 1 1.5537 Hungarian Forint 348 HUF 100 6.0034 Iceland Krona 352 ISK 10 1.0389 Indian rupee 356 INR 10 2.6445 Japanese Yen 392 JPY 100 14.6994 Kazakhstan Tenge 398 KZT 10 0.8247 Kuwaiti Dinar 414 KWD 1 43.2626 Kyrgyzstan Som 417 KGS 10 2.5555 Latvian Lats 428 LVL 1 23.4854 Lithuanian Litas 440 LTL 1 4.7817 Macedonian denar 807 MKD 10 2.6379 Malaysian Ringgit 458 MYR 1 3.9672 New Zealand Dollar 554 NZD 1 9.2528 Norwegian Krone 578 NOK 1 2.1001 Polish Zloty 985 PLN 1 4.2648 Pound Sterling 826 GBP 1 19.1148 Romanian Leu 946 RON 1 3.8751 Russian Ruble 643 RUB 1 0.4066 Serbian Dinar 941 RSD 100 15.8108 Shekel Israelit 376 ILS 1 3.3475 South Korean won 410 KRW 100 1.0806 Special Drawing Rights 960 XDR 1 18.8519 Swedish Krona 752 SEK 1 1.8514 Swiss Franc 756 CHF 1 12.7997 Tajikistan Somoni 972 TJS 1 2.7499 Turkish Lira 949 TRY 1 7.7500 Turkmenistan Manat 934 TMT 1 4.2499 U.A.E. Dirham 784 AED 1 3.2966 US Dollar 840 USD 1 12.1079 Ukraine Hryvnia 980 UAH 1 1.5253 Uzbekistan Sum 860 UZS 100 0.7334 [*T]

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