Official exchange rate for date 28.01.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1879 Armenian Dram 051 AMD 10 0.3332 Australian Dollar 036 AUD 1 11.9526 Azerbaijanian Manat 944 AZN 1 15.1041 Belarussian Ruble 974 BYR 100 0.3998 Bulgarian Lev 975 BGN 1 8.4575 Canadian Dollar 124 CAD 1 12.0865 Chinese yuan renminbi 156 CNY 1 1.8300 Croatian Kuna 191 HRK 1 2.2326 Czech Koruna 203 CZK 1 0.6824 Danish Krone 208 DKK 1 2.2193 Euro 978 EUR 1 16.5387 Georgian Lar 981 GEL 1 6.6568 Hong Kong dollar 344 HKD 1 1.5462 Hungarian Forint 348 HUF 100 6.0528 Iceland Krona 352 ISK 10 1.0380 Indian rupee 356 INR 10 2.6405 Japanese Yen 392 JPY 100 14.5241 Kazakhstan Tenge 398 KZT 10 0.8206 Kuwaiti Dinar 414 KWD 1 43.0802 Kyrgyzstan Som 417 KGS 10 2.5469 Latvian Lats 428 LVL 1 23.4631 Lithuanian Litas 440 LTL 1 4.7907 Macedonian denar 807 MKD 10 2.6241 Malaysian Ringgit 458 MYR 1 3.9465 New Zealand Dollar 554 NZD 1 9.2829 Norwegian Krone 578 NOK 1 2.0897 Polish Zloty 985 PLN 1 4.2397 Pound Sterling 826 GBP 1 19.2258 Romanian Leu 946 RON 1 3.8753 Russian Ruble 643 RUB 1 0.4069 Serbian Dinar 941 RSD 100 15.8599 Shekel Israelit 376 ILS 1 3.3319 South Korean won 410 KRW 100 1.0833 Special Drawing Rights 960 XDR 1 18.8036 Swedish Krona 752 SEK 1 1.8696 Swiss Franc 756 CHF 1 12.7857 Tajikistan Somoni 972 TJS 1 2.7358 Turkish Lira 949 TRY 1 7.6468 Turkmenistan Manat 934 TMT 1 4.2270 U.A.E. Dirham 784 AED 1 3.2793 US Dollar 840 USD 1 12.0448 Ukraine Hryvnia 980 UAH 1 1.5189 Uzbekistan Sum 860 UZS 100 0.7296 [*T]

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