Official exchange rate for date 28.07.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1762 Armenian Dram 051 AMD 10 0.3052 Australian Dollar 036 AUD 1 12.6171 Azerbaijanian Manat 944 AZN 1 14.5501 Belarussian Ruble 974 BYR 100 0.2312 Bulgarian Lev 975 BGN 1 8.4453 Canadian Dollar 124 CAD 1 12.1289 Chinese yuan renminbi 156 CNY 1 1.7727 Croatian Kuna 191 HRK 1 2.2154 Czech Koruna 203 CZK 1 0.6802 Danish Krone 208 DKK 1 2.2167 Euro 978 EUR 1 16.5169 Georgian Lar 981 GEL 1 6.9231 Hong Kong dollar 344 HKD 1 1.4661 Hungarian Forint 348 HUF 100 6.1673 Iceland Krona 352 ISK 10 0.9966 Indian rupee 356 INR 10 2.5926 Japanese Yen 392 JPY 100 14.6885 Kazakhstan Tenge 398 KZT 10 0.7826 Kuwaiti Dinar 414 KWD 1 41.8841 Kyrgyzstan Som 417 KGS 10 2.5551 Latvian Lats 428 LVL 1 23.2955 Lithuanian Litas 440 LTL 1 4.7846 Macedonian denar 807 MKD 10 2.6881 Malaysian Ringgit 458 MYR 1 3.8817 New Zealand Dollar 554 NZD 1 9.9941 Norwegian Krone 578 NOK 1 2.1297 Polish Zloty 985 PLN 1 4.1234 Pound Sterling 826 GBP 1 18.7181 Romanian Leu 946 RON 1 3.9029 Russian Ruble 643 RUB 1 0.4159 Serbian Dinar 941 RSD 100 16.0984 Shekel Israelit 376 ILS 1 3.3633 South Korean won 410 KRW 100 1.0878 Special Drawing Rights 960 XDR 1 18.3807 Swedish Krona 752 SEK 1 1.8234 Swiss Franc 756 CHF 1 14.2648 Tajikistan Somoni 972 TJS 1 2.4195 Turkish Lira 949 TRY 1 6.7585 Turkmenistan Manat 934 TMT 1 4.0027 U.A.E. Dirham 784 AED 1 3.1096 US Dollar 840 USD 1 11.4218 Ukraine Hryvnia 980 UAH 1 1.4279 Uzbekistan Sum 860 UZS 100 0.6622 [*T]

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