Official exchange rates for 05.01.2010

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.3300 Australian Dollar 036 AUD 1 11.5178 Azerbaijanian Manat 944 AZN 1 15.8544 Belarussian Ruble 974 BYR 100 0.4341 Bulgarian Lev 975 BGN 1 8.9272 Canadian Dollar 124 CAD 1 12.4045 Chinese Yuan 156 CNY 1 1.8698 Croatian Kuna 191 HRK 1 2.4001 Czech Koruna 203 CZK 1 0.6760 Danish Krone 208 DKK 1 2.3461 Estonian Kroon 233 EEK 1 1.1159 Euro 978 EUR 1 17.4619 Georgian Lar 981 GEL 1 7.4538 Hungarian Forint 348 HUF 100 6.5520 Iceland Krona 352 ISK 10 1.0019 Japanese Yen 392 JPY 100 14.4401 Kazakhstan Tenge 398 KZT 10 0.8666 Kuwaiti Dinar 414 KWD 1 44.3181 Kyrgyzstan Som 417 KGS 10 2.8522 Latvian Lats 428 LVL 1 24.6211 Lithuanian Litas 440 LTL 1 5.0572 New Zealand Dollar 554 NZD 1 8.8081 Norwegian Krone 578 NOK 1 2.1682 Polish Zloty 985 PLN 1 4.4723 Pound Sterling 826 GBP 1 19.2385 Romanian Leu 946 RON 1 4.2715 Russian Ruble 643 RUB 1 0.4281 Serbian Dinar 941 RSD 100 17.5012 Shekel Israelit 376 ILS 1 3.3784 Special Drawing Rights 960 XDR 1 19.6193 Swedish Krona 752 SEK 1 1.7914 Swiss Franc 756 CHF 1 11.9319 Tajikistan Somoni 972 TJS 1 2.9227 Turkish Lira 949 TRY 1 8.2564 Turkmenistan Manat 934 TMT 1 4.4730 U.A.E. Dirham 784 AED 1 3.4751 US Dollar 840 USD 1 12.7636 Ukraine Hryvnia 980 UAH 1 1.5994 Uzbekistan Sum 860 UZS 100 0.8288 [*T]

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