Official exchange rates for 12.08.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.3023 Australian Dollar 036 AUD 1 9.3648 Azerbaijanian Manat 944 AZN 1 13.9215 Belarussian Ruble 974 BYR 100 0.3941 Bulgarian Lev 975 BGN 1 8.1171 Canadian Dollar 124 CAD 1 10.2212 Chinese Yuan 156 CNY 1 1.6389 Croatian Kuna 191 HRK 1 2.1675 Czech Koruna 203 CZK 1 0.6158 Danish Krone 208 DKK 1 2.1325 Estonian Kroon 233 EEK 1 1.0146 Euro 978 EUR 1 15.8771 Georgian Lar 981 GEL 1 6.7138 Hungarian Forint 348 HUF 100 5.8398 Iceland Krona 352 ISK 10 0.881 Japanese Yen 392 JPY 100 11.6037 Kazakhstan Tenge 398 KZT 10 0.7432 Kuwaiti Dinar 414 KWD 1 38.965 Kyrgyzstan Som 417 KGS 10 2.5659 Latvian Lats 428 LVL 1 22.6458 Lithuanian Litas 440 LTL 1 4.5952 New Zealand Dollar 554 NZD 1 7.5179 Norwegian Krone 578 NOK 1 1.8029 Polish Zloty 985 PLN 1 3.8109 Pound Sterling 826 GBP 1 18.4501 Romanian Leu 946 RON 1 3.7663 Russian Ruble 643 RUB 1 0.3472 Serbian Dinar 941 RSD 100 16.9796 Shekel Israelit 376 ILS 1 2.8962 Special Drawing Rights 960 XDR 1 17.3913 Swedish Krona 752 SEK 1 1.5386 Swiss Franc 756 CHF 1 10.3578 Tajikistan Somoni 972 TJS 1 3.0058 Turkish Lira 949 TRY 1 7.4843 Turkmenistan Manat 934 TMT 1 3.9264 U.A.E. Dirham 784 AED 1 3.0505 US Dollar 840 USD 1 11.204 Ukraine Hryvnia 980 UAH 1 1.3705 Uzbekistan Sum 860 UZS 100 0.7511 [*T]

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