Official exchange rate for date 26.10.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1558 Armenian Dram 051 AMD 10 0.3098 Australian Dollar 036 AUD 1 12.2763 Azerbaijanian Manat 944 AZN 1 14.8913 Belarussian Ruble 974 BYR 100 0.1374 Bulgarian Lev 975 BGN 1 8.3421 Canadian Dollar 124 CAD 1 11.7035 Chinese yuan renminbi 156 CNY 1 1.8397 Croatian Kuna 191 HRK 1 2.1733 Czech Koruna 203 CZK 1 0.6557 Danish Krone 208 DKK 1 2.1910 Euro 978 EUR 1 16.3123 Georgian Lar 981 GEL 1 7.0426 Hong Kong dollar 344 HKD 1 1.5049 Hungarian Forint 348 HUF 100 5.4903 Iceland Krona 352 ISK 10 1.0240 Indian rupee 356 INR 10 2.3620 Japanese Yen 392 JPY 100 15.3684 Kazakhstan Tenge 398 KZT 10 0.7910 Kuwaiti Dinar 414 KWD 1 42.5879 Kyrgyzstan Som 417 KGS 10 2.5705 Latvian Lats 428 LVL 1 23.1660 Lithuanian Litas 440 LTL 1 4.7249 Macedonian denar 807 MKD 10 2.6321 Malaysian Ringgit 458 MYR 1 3.7405 New Zealand Dollar 554 NZD 1 9.4040 Norwegian Krone 578 NOK 1 2.1200 Polish Zloty 985 PLN 1 3.7344 Pound Sterling 826 GBP 1 18.7396 Romanian Leu 946 RON 1 3.7721 Russian Ruble 643 RUB 1 0.3846 Serbian Dinar 941 RSD 100 16.3508 Shekel Israelit 376 ILS 1 3.2096 South Korean won 410 KRW 100 1.0379 Special Drawing Rights 960 XDR 1 18.5633 Swedish Krona 752 SEK 1 1.7892 Swiss Franc 756 CHF 1 13.3162 Tajikistan Somoni 972 TJS 1 2.4619 Turkish Lira 949 TRY 1 6.5045 Turkmenistan Manat 934 TMT 1 4.1082 U.A.E. Dirham 784 AED 1 3.1860 US Dollar 840 USD 1 11.7023 Ukraine Hryvnia 980 UAH 1 1.4621 Uzbekistan Sum 860 UZS 100 0.6643 [*T]

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