Official exchange rate for date 26.08.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1674 Armenian Dram 051 AMD 10 0.3089 Australian Dollar 036 AUD 1 11.8636 Azerbaijanian Manat 944 AZN 1 14.4406 Belarussian Ruble 974 BYR 100 0.2243 Bulgarian Lev 975 BGN 1 8.3718 Canadian Dollar 124 CAD 1 11.4916 Chinese yuan renminbi 156 CNY 1 1.7739 Croatian Kuna 191 HRK 1 2.1894 Czech Koruna 203 CZK 1 0.6757 Danish Krone 208 DKK 1 2.1981 Euro 978 EUR 1 16.3740 Georgian Lar 981 GEL 1 6.8744 Hong Kong dollar 344 HKD 1 1.4540 Hungarian Forint 348 HUF 100 6.0240 Iceland Krona 352 ISK 10 0.9961 Indian rupee 356 INR 10 2.4600 Japanese Yen 392 JPY 100 14.6810 Kazakhstan Tenge 398 KZT 10 0.7741 Kuwaiti Dinar 414 KWD 1 41.6103 Kyrgyzstan Som 417 KGS 10 2.5303 Latvian Lats 428 LVL 1 23.0827 Lithuanian Litas 440 LTL 1 4.7443 Macedonian denar 807 MKD 10 2.6548 Malaysian Ringgit 458 MYR 1 3.7932 New Zealand Dollar 554 NZD 1 9.4179 Norwegian Krone 578 NOK 1 2.0984 Polish Zloty 985 PLN 1 3.9366 Pound Sterling 826 GBP 1 18.5530 Romanian Leu 946 RON 1 3.8506 Russian Ruble 643 RUB 1 0.3930 Serbian Dinar 941 RSD 100 16.0531 Shekel Israelit 376 ILS 1 3.1428 South Korean won 410 KRW 100 1.0449 Special Drawing Rights 960 XDR 1 18.2433 Swedish Krona 752 SEK 1 1.7981 Swiss Franc 756 CHF 1 14.2734 Tajikistan Somoni 972 TJS 1 2.4014 Turkish Lira 949 TRY 1 6.4110 Turkmenistan Manat 934 TMT 1 3.9793 U.A.E. Dirham 784 AED 1 3.0865 US Dollar 840 USD 1 11.3359 Ukraine Hryvnia 980 UAH 1 1.4168 Uzbekistan Sum 860 UZS 100 0.6537 [*T]

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