Official exchange rates for 18.08.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.3005 Australian Dollar 036 AUD 1 9.1394 Azerbaijanian Manat 944 AZN 1 13.9167 Belarussian Ruble 974 BYR 100 0.3915 Bulgarian Lev 975 BGN 1 8.0519 Canadian Dollar 124 CAD 1 10.0771 Chinese Yuan 156 CNY 1 1.6384 Croatian Kuna 191 HRK 1 2.1544 Czech Koruna 203 CZK 1 0.6107 Danish Krone 208 DKK 1 2.1154 Estonian Kroon 233 EEK 1 1.0066 Euro 978 EUR 1 15.7459 Georgian Lar 981 GEL 1 6.7313 Hungarian Forint 348 HUF 100 5.7380 Iceland Krona 352 ISK 10 0.8748 Japanese Yen 392 JPY 100 11.8327 Kazakhstan Tenge 398 KZT 10 0.7427 Kuwaiti Dinar 414 KWD 1 38.9234 Kyrgyzstan Som 417 KGS 10 2.5650 Latvian Lats 428 LVL 1 22.5017 Lithuanian Litas 440 LTL 1 4.5603 New Zealand Dollar 554 NZD 1 7.4515 Norwegian Krone 578 NOK 1 1.8047 Polish Zloty 985 PLN 1 3.7500 Pound Sterling 826 GBP 1 18.2360 Romanian Leu 946 RON 1 3.7274 Russian Ruble 643 RUB 1 0.3462 Serbian Dinar 941 RSD 100 16.8703 Shekel Israelit 376 ILS 1 2.9374 Special Drawing Rights 960 XDR 1 17.3584 Swedish Krona 752 SEK 1 1.5280 Swiss Franc 756 CHF 1 10.3519 Tajikistan Somoni 972 TJS 1 3.0047 Turkish Lira 949 TRY 1 7.4075 Turkmenistan Manat 934 TMT 1 3.9251 U.A.E. Dirham 784 AED 1 3.0494 US Dollar 840 USD 1 11.2002 Ukraine Hryvnia 980 UAH 1 1.3434 Uzbekistan Sum 860 UZS 100 0.7508 [*T]

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