Official exchange rates for 17.07.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.3063 Australian Dollar 036 AUD 1 8.9794 Azerbaijanian Manat 944 AZN 1 13.9187 Belarussian Ruble 974 BYR 100 0.3936 Bulgarian Lev 975 BGN 1 8.0862 Canadian Dollar 124 CAD 1 10.0141 Chinese Yuan 156 CNY 1 1.6398 Croatian Kuna 191 HRK 1 2.1509 Czech Koruna 203 CZK 1 0.6098 Danish Krone 208 DKK 1 2.124 Estonian Kroon 233 EEK 1 1.0108 Euro 978 EUR 1 15.8157 Georgian Lar 981 GEL 1 6.7282 Hungarian Forint 348 HUF 100 5.7778 Iceland Krona 352 ISK 10 0.8806 Japanese Yen 392 JPY 100 11.9339 Kazakhstan Tenge 398 KZT 10 0.7429 Kuwaiti Dinar 414 KWD 1 39.0103 Kyrgyzstan Som 417 KGS 10 2.5736 Latvian Lats 428 LVL 1 22.6093 Lithuanian Litas 440 LTL 1 4.5804 New Zealand Dollar 554 NZD 1 7.2347 Norwegian Krone 578 NOK 1 1.7555 Polish Zloty 985 PLN 1 3.6801 Pound Sterling 826 GBP 1 18.4068 Romanian Leu 946 RON 1 3.7441 Russian Ruble 643 RUB 1 0.3526 Serbian Dinar 941 RSD 100 16.9969 Shekel Israelit 376 ILS 1 2.8686 Special Drawing Rights 960 XDR 1 17.4214 Swedish Krona 752 SEK 1 1.439 Swiss Franc 756 CHF 1 10.4344 Tajikistan Somoni 972 TJS 1 3.0052 Turkish Lira 949 TRY 1 7.3274 Turkmenistan Manat 934 TMT 1 3.9256 U.A.E. Dirham 784 AED 1 3.0498 US Dollar 840 USD 1 11.2018 Ukraine Hryvnia 980 UAH 1 1.4567 Uzbekistan Sum 860 UZS 100 0.7536 [*T]

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