Official exchange rate for date 31.01.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1789 Armenian Dram 051 AMD 10 0.3314 Australian Dollar 036 AUD 1 11.9448 Azerbaijanian Manat 944 AZN 1 15.0344 Belarussian Ruble 974 BYR 100 0.3977 Bulgarian Lev 975 BGN 1 8.4036 Canadian Dollar 124 CAD 1 12.0434 Chinese yuan renminbi 156 CNY 1 1.8200 Croatian Kuna 191 HRK 1 2.2151 Czech Koruna 203 CZK 1 0.6773 Danish Krone 208 DKK 1 2.2052 Euro 978 EUR 1 16.4374 Georgian Lar 981 GEL 1 6.6198 Hong Kong dollar 344 HKD 1 1.5380 Hungarian Forint 348 HUF 100 6.0399 Iceland Krona 352 ISK 10 1.0354 Indian rupee 356 INR 10 2.6178 Japanese Yen 392 JPY 100 14.5727 Kazakhstan Tenge 398 KZT 10 0.8160 Kuwaiti Dinar 414 KWD 1 42.8630 Kyrgyzstan Som 417 KGS 10 2.5344 Latvian Lats 428 LVL 1 23.3146 Lithuanian Litas 440 LTL 1 4.7623 Macedonian denar 807 MKD 10 2.6623 Malaysian Ringgit 458 MYR 1 3.9209 New Zealand Dollar 554 NZD 1 9.2883 Norwegian Krone 578 NOK 1 2.0708 Polish Zloty 985 PLN 1 4.1908 Pound Sterling 826 GBP 1 19.0768 Romanian Leu 946 RON 1 3.8579 Russian Ruble 643 RUB 1 0.4037 Serbian Dinar 941 RSD 100 15.7489 Shekel Israelit 376 ILS 1 3.2617 South Korean won 410 KRW 100 1.0755 Special Drawing Rights 960 XDR 1 18.7146 Swedish Krona 752 SEK 1 1.8559 Swiss Franc 756 CHF 1 12.7023 Tajikistan Somoni 972 TJS 1 2.7210 Turkish Lira 949 TRY 1 7.5236 Turkmenistan Manat 934 TMT 1 4.2043 U.A.E. Dirham 784 AED 1 3.2618 US Dollar 840 USD 1 11.9802 Ukraine Hryvnia 980 UAH 1 1.5075 Uzbekistan Sum 860 UZS 100 0.7257 [*T]

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