Official exchange rates for 17.08.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.3005 Australian Dollar 036 AUD 1 9.4261 Azerbaijanian Manat 944 AZN 1 13.9201 Belarussian Ruble 974 BYR 100 0.3952 Bulgarian Lev 975 BGN 1 8.1743 Canadian Dollar 124 CAD 1 10.2982 Chinese Yuan 156 CNY 1 1.6392 Croatian Kuna 191 HRK 1 2.1862 Czech Koruna 203 CZK 1 0.6214 Danish Krone 208 DKK 1 2.1476 Estonian Kroon 233 EEK 1 1.0220 Euro 978 EUR 1 15.9877 Georgian Lar 981 GEL 1 6.7085 Hungarian Forint 348 HUF 100 5.9330 Iceland Krona 352 ISK 10 0.8869 Japanese Yen 392 JPY 100 11.7919 Kazakhstan Tenge 398 KZT 10 0.7429 Kuwaiti Dinar 414 KWD 1 38.9666 Kyrgyzstan Som 417 KGS 10 2.5656 Latvian Lats 428 LVL 1 22.8211 Lithuanian Litas 440 LTL 1 4.6349 New Zealand Dollar 554 NZD 1 7.6247 Norwegian Krone 578 NOK 1 1.8538 Polish Zloty 985 PLN 1 3.8651 Pound Sterling 826 GBP 1 18.5374 Romanian Leu 946 RON 1 3.7941 Russian Ruble 643 RUB 1 0.3548 Serbian Dinar 941 RSD 100 17.0906 Shekel Israelit 376 ILS 1 2.9520 Special Drawing Rights 960 XDR 1 17.4787 Swedish Krona 752 SEK 1 1.5708 Swiss Franc 756 CHF 1 10.4700 Tajikistan Somoni 972 TJS 1 3.0055 Turkish Lira 949 TRY 1 7.5545 Turkmenistan Manat 934 TMT 1 3.9260 U.A.E. Dirham 784 AED 1 3.0503 US Dollar 840 USD 1 11.2029 Ukraine Hryvnia 980 UAH 1 1.3917 Uzbekistan Sum 860 UZS 100 0.7510 [*T]

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