Official exchange rates for 21.12.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.3289 Australian Dollar 036 AUD 1 10.942 Azerbaijanian Manat 944 AZN 1 15.32 Belarussian Ruble 974 BYR 100 0.4273 Bulgarian Lev 975 BGN 1 9.0263 Canadian Dollar 124 CAD 1 11.5551 Chinese Yuan 156 CNY 1 1.8028 Croatian Kuna 191 HRK 1 2.4091 Czech Koruna 203 CZK 1 0.671 Danish Krone 208 DKK 1 2.3724 Estonian Kroon 233 EEK 1 1.1288 Euro 978 EUR 1 17.6887 Georgian Lar 981 GEL 1 7.3065 Hungarian Forint 348 HUF 100 6.3739 Iceland Krona 352 ISK 10 0.9626 Japanese Yen 392 JPY 100 13.6499 Kazakhstan Tenge 398 KZT 10 0.8275 Kuwaiti Dinar 414 KWD 1 42.988 Kyrgyzstan Som 417 KGS 10 2.7948 Latvian Lats 428 LVL 1 24.9916 Lithuanian Litas 440 LTL 1 5.1147 New Zealand Dollar 554 NZD 1 8.7361 Norwegian Krone 578 NOK 1 2.1004 Polish Zloty 985 PLN 1 4.204 Pound Sterling 826 GBP 1 19.941 Romanian Leu 946 RON 1 4.2086 Russian Ruble 643 RUB 1 0.402 Serbian Dinar 941 RSD 100 18.3657 Shekel Israelit 376 ILS 1 3.2406 Special Drawing Rights 960 XDR 1 19.3419 Swedish Krona 752 SEK 1 1.6888 Swiss Franc 756 CHF 1 11.8112 Tajikistan Somoni 972 TJS 1 2.8105 Turkish Lira 949 TRY 1 8.0984 Turkmenistan Manat 934 TMT 1 4.3139 U.A.E. Dirham 784 AED 1 3.3514 US Dollar 840 USD 1 12.3096 Ukraine Hryvnia 980 UAH 1 1.5443 Uzbekistan Sum 860 UZS 100 0.8152 [*T]

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