Official exchange rates for 20.01.2010

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.327 Australian Dollar 036 AUD 1 11.3517 Azerbaijanian Manat 944 AZN 1 15.3538 Belarussian Ruble 974 BYR 100 0.4339 Bulgarian Lev 975 BGN 1 9.0198 Canadian Dollar 124 CAD 1 11.9821 Chinese Yuan 156 CNY 1 1.8069 Croatian Kuna 191 HRK 1 2.4192 Czech Koruna 203 CZK 1 0.6812 Danish Krone 208 DKK 1 2.3703 Estonian Kroon 233 EEK 1 1.1276 Euro 978 EUR 1 17.6404 Georgian Lar 981 GEL 1 7.2204 Hungarian Forint 348 HUF 100 6.5747 Iceland Krona 352 ISK 10 0.9845 Japanese Yen 392 JPY 100 13.5763 Kazakhstan Tenge 398 KZT 10 0.8337 Kuwaiti Dinar 414 KWD 1 43.0318 Kyrgyzstan Som 417 KGS 10 2.7896 Latvian Lats 428 LVL 1 24.9128 Lithuanian Litas 440 LTL 1 5.109 New Zealand Dollar 554 NZD 1 9.0799 Norwegian Krone 578 NOK 1 2.1622 Polish Zloty 985 PLN 1 4.376 Pound Sterling 826 GBP 1 20.1473 Romanian Leu 946 RON 1 4.2855 Russian Ruble 643 RUB 1 0.4151 Serbian Dinar 941 RSD 100 18.1851 Shekel Israelit 376 ILS 1 3.3383 Special Drawing Rights 960 XDR 1 19.3478 Swedish Krona 752 SEK 1 1.7409 Swiss Franc 756 CHF 1 11.9375 Tajikistan Somoni 972 TJS 1 2.8223 Turkish Lira 949 TRY 1 8.4481 Turkmenistan Manat 934 TMT 1 4.3234 U.A.E. Dirham 784 AED 1 3.3585 US Dollar 840 USD 1 12.3368 Ukraine Hryvnia 980 UAH 1 1.5212 Uzbekistan Sum 860 UZS 100 0.8112 [*T]

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