Official exchange rate for date 27.01.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1940 Armenian Dram 051 AMD 10 0.3355 Australian Dollar 036 AUD 1 12.1009 Azerbaijanian Manat 944 AZN 1 15.2106 Belarussian Ruble 974 BYR 100 0.4027 Bulgarian Lev 975 BGN 1 8.4919 Canadian Dollar 124 CAD 1 12.1745 Chinese yuan renminbi 156 CNY 1 1.8426 Croatian Kuna 191 HRK 1 2.2405 Czech Koruna 203 CZK 1 0.6855 Danish Krone 208 DKK 1 2.2284 Euro 978 EUR 1 16.6071 Georgian Lar 981 GEL 1 6.7148 Hong Kong dollar 344 HKD 1 1.5580 Hungarian Forint 348 HUF 100 6.0420 Iceland Krona 352 ISK 10 1.0444 Indian rupee 356 INR 10 2.6661 Japanese Yen 392 JPY 100 14.7536 Kazakhstan Tenge 398 KZT 10 0.8262 Kuwaiti Dinar 414 KWD 1 43.3832 Kyrgyzstan Som 417 KGS 10 2.5626 Latvian Lats 428 LVL 1 23.6072 Lithuanian Litas 440 LTL 1 4.8092 Macedonian denar 807 MKD 10 2.6423 Malaysian Ringgit 458 MYR 1 3.9745 New Zealand Dollar 554 NZD 1 9.3072 Norwegian Krone 578 NOK 1 2.1122 Polish Zloty 985 PLN 1 4.2878 Pound Sterling 826 GBP 1 19.2358 Romanian Leu 946 RON 1 3.8948 Russian Ruble 643 RUB 1 0.4075 Serbian Dinar 941 RSD 100 15.9100 Shekel Israelit 376 ILS 1 3.3727 South Korean won 410 KRW 100 1.0858 Special Drawing Rights 960 XDR 1 18.9256 Swedish Krona 752 SEK 1 1.8711 Swiss Franc 756 CHF 1 12.8620 Tajikistan Somoni 972 TJS 1 2.7547 Turkish Lira 949 TRY 1 7.6958 Turkmenistan Manat 934 TMT 1 4.2566 U.A.E. Dirham 784 AED 1 3.3021 US Dollar 840 USD 1 12.1282 Ukraine Hryvnia 980 UAH 1 1.5273 Uzbekistan Sum 860 UZS 100 0.7347 [*T]

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