Official exchange rates for 18.07.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1832 Armenian Dram 051 AMD 10 0.3108 Australian Dollar 036 AUD 1 12.3923 Azerbaijanian Manat 944 AZN 1 14.8152 Belarussian Ruble 974 BYR 100 0.2330 Bulgarian Lev 975 BGN 1 8.4147 Canadian Dollar 124 CAD 1 12.1322 Chinese yuan renminbi 156 CNY 1 1.7997 Croatian Kuna 191 HRK 1 2.2122 Czech Koruna 203 CZK 1 0.6724 Danish Krone 208 DKK 1 2.2066 Euro 978 EUR 1 16.4541 Georgian Lar 981 GEL 1 6.9078 Hong Kong dollar 344 HKD 1 1.4924 Hungarian Forint 348 HUF 100 6.0636 Iceland Krona 352 ISK 10 0.9904 Indian rupee 356 INR 10 2.6114 Japanese Yen 392 JPY 100 14.7130 Kazakhstan Tenge 398 KZT 10 0.7968 Kuwaiti Dinar 414 KWD 1 42.4294 Kyrgyzstan Som 417 KGS 10 2.5747 Latvian Lats 428 LVL 1 23.2018 Lithuanian Litas 440 LTL 1 4.7658 Macedonian denar 807 MKD 10 2.6902 Malaysian Ringgit 458 MYR 1 3.8683 New Zealand Dollar 554 NZD 1 9.7697 Norwegian Krone 578 NOK 1 2.0929 Polish Zloty 985 PLN 1 4.0722 Pound Sterling 826 GBP 1 18.7434 Romanian Leu 946 RON 1 3.8549 Russian Ruble 643 RUB 1 0.4138 Serbian Dinar 941 RSD 100 16.0059 Shekel Israelit 376 ILS 1 3.3808 South Korean won 410 KRW 100 1.0991 Special Drawing Rights 960 XDR 1 18.4952 Swedish Krona 752 SEK 1 1.7845 Swiss Franc 756 CHF 1 14.2453 Tajikistan Somoni 972 TJS 1 2.4778 Turkish Lira 949 TRY 1 7.0557 Turkmenistan Manat 934 TMT 1 4.0757 U.A.E. Dirham 784 AED 1 3.1664 US Dollar 840 USD 1 11.6299 Ukraine Hryvnia 980 UAH 1 1.4538 Uzbekistan Sum 860 UZS 100 0.6762 [*T]

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