Official exchange rates for 17.12.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.3240 Australian Dollar 036 AUD 1 11.0926 Azerbaijanian Manat 944 AZN 1 15.3248 Belarussian Ruble 974 BYR 100 0.4313 Bulgarian Lev 975 BGN 1 9.1734 Canadian Dollar 124 CAD 1 11.6143 Chinese Yuan 156 CNY 1 1.8034 Croatian Kuna 191 HRK 1 2.4621 Czech Koruna 203 CZK 1 0.6850 Danish Krone 208 DKK 1 2.4111 Estonian Kroon 233 EEK 1 1.1468 Euro 978 EUR 1 17.9395 Georgian Lar 981 GEL 1 7.3279 Hungarian Forint 348 HUF 100 6.4907 Iceland Krona 352 ISK 10 0.9769 Japanese Yen 392 JPY 100 13.7404 Kazakhstan Tenge 398 KZT 10 0.8283 Kuwaiti Dinar 414 KWD 1 43.1054 Kyrgyzstan Som 417 KGS 10 2.7957 Latvian Lats 428 LVL 1 25.3913 Lithuanian Litas 440 LTL 1 5.1964 New Zealand Dollar 554 NZD 1 8.8682 Norwegian Krone 578 NOK 1 2.1294 Polish Zloty 985 PLN 1 4.2871 Pound Sterling 826 GBP 1 20.1491 Romanian Leu 946 RON 1 4.2269 Russian Ruble 643 RUB 1 0.4068 Serbian Dinar 941 RSD 100 18.6005 Shekel Israelit 376 ILS 1 3.2580 Special Drawing Rights 960 XDR 1 19.4863 Swedish Krona 752 SEK 1 1.7225 Swiss Franc 756 CHF 1 11.8661 Tajikistan Somoni 972 TJS 1 2.8125 Turkish Lira 949 TRY 1 8.1774 Turkmenistan Manat 934 TMT 1 4.3152 U.A.E. Dirham 784 AED 1 3.3524 US Dollar 840 USD 1 12.3135 Ukraine Hryvnia 980 UAH 1 1.5438 Uzbekistan Sum 860 UZS 100 0.8154 [*T]

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