Official exchange rates for 20.10.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.2861 Australian Dollar 036 AUD 1 10.2346 Azerbaijanian Manat 944 AZN 1 13.8255 Belarussian Ruble 974 BYR 100 0.4075 Bulgarian Lev 975 BGN 1 8.4790 Canadian Dollar 124 CAD 1 10.7394 Chinese Yuan 156 CNY 1 1.6272 Croatian Kuna 191 HRK 1 2.2950 Czech Koruna 203 CZK 1 0.6425 Danish Krone 208 DKK 1 2.2276 Estonian Kroon 233 EEK 1 1.0599 Euro 978 EUR 1 16.5828 Georgian Lar 981 GEL 1 6.6278 Hungarian Forint 348 HUF 100 6.2145 Iceland Krona 352 ISK 10 0.8989 Japanese Yen 392 JPY 100 12.2357 Kazakhstan Tenge 398 KZT 10 0.7368 Kuwaiti Dinar 414 KWD 1 38.8759 Kyrgyzstan Som 417 KGS 10 2.5363 Latvian Lats 428 LVL 1 23.4363 Lithuanian Litas 440 LTL 1 4.8001 New Zealand Dollar 554 NZD 1 8.2988 Norwegian Krone 578 NOK 1 1.9852 Polish Zloty 985 PLN 1 3.9450 Pound Sterling 826 GBP 1 18.0990 Romanian Leu 946 RON 1 3.8609 Russian Ruble 643 RUB 1 0.3787 Serbian Dinar 941 RSD 100 17.8154 Shekel Israelit 376 ILS 1 2.9971 Special Drawing Rights 960 XDR 1 17.7055 Swedish Krona 752 SEK 1 1.5960 Swiss Franc 756 CHF 1 10.9500 Tajikistan Somoni 972 TJS 1 2.9802 Turkish Lira 949 TRY 1 7.6161 Turkmenistan Manat 934 TMT 1 3.8930 U.A.E. Dirham 784 AED 1 3.0246 US Dollar 840 USD 1 11.1088 Ukraine Hryvnia 980 UAH 1 1.3441 Uzbekistan Sum 860 UZS 100 0.7399 [*T]

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