Official exchange rate for date 31.03.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1935 Armenian Dram 051 AMD 10 0.3234 Australian Dollar 036 AUD 1 12.2866 Azerbaijanian Manat 944 AZN 1 14.9740 Belarussian Ruble 974 BYR 100 0.3910 Bulgarian Lev 975 BGN 1 8.5789 Canadian Dollar 124 CAD 1 12.2773 Chinese yuan renminbi 156 CNY 1 1.8160 Croatian Kuna 191 HRK 1 2.2740 Czech Koruna 203 CZK 1 0.6861 Danish Krone 208 DKK 1 2.2501 Euro 978 EUR 1 16.7800 Georgian Lar 981 GEL 1 6.9991 Hong Kong dollar 344 HKD 1 1.5297 Hungarian Forint 348 HUF 100 6.2771 Iceland Krona 352 ISK 10 1.0367 Indian rupee 356 INR 10 2.6599 Japanese Yen 392 JPY 100 14.3265 Kazakhstan Tenge 398 KZT 10 0.8174 Kuwaiti Dinar 414 KWD 1 42.8974 Kyrgyzstan Som 417 KGS 10 2.5208 Latvian Lats 428 LVL 1 23.6560 Lithuanian Litas 440 LTL 1 4.8595 Macedonian denar 807 MKD 10 2.7200 Malaysian Ringgit 458 MYR 1 3.9347 New Zealand Dollar 554 NZD 1 9.0483 Norwegian Krone 578 NOK 1 2.1274 Polish Zloty 985 PLN 1 4.2062 Pound Sterling 826 GBP 1 19.1171 Romanian Leu 946 RON 1 4.0934 Russian Ruble 643 RUB 1 0.4169 Serbian Dinar 941 RSD 100 16.2079 Shekel Israelit 376 ILS 1 3.3921 South Korean won 410 KRW 100 1.0818 Special Drawing Rights 960 XDR 1 18.8136 Swedish Krona 752 SEK 1 1.8784 Swiss Franc 756 CHF 1 12.9129 Tajikistan Somoni 972 TJS 1 2.6681 Turkish Lira 949 TRY 1 7.6496 Turkmenistan Manat 934 TMT 1 4.1726 U.A.E. Dirham 784 AED 1 3.2426 US Dollar 840 USD 1 11.9096 Ukraine Hryvnia 980 UAH 1 1.4936 Uzbekistan Sum 860 UZS 100 0.7099 [*T]

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