Official exchange rates for 22.09.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.2937 Australian Dollar 036 AUD 1 9.6525 Azerbaijanian Manat 944 AZN 1 13.921 Belarussian Ruble 974 BYR 100 0.4045 Bulgarian Lev 975 BGN 1 8.3972 Canadian Dollar 124 CAD 1 10.3891 Chinese Yuan 156 CNY 1 1.6406 Croatian Kuna 191 HRK 1 2.2483 Czech Koruna 203 CZK 1 0.6508 Danish Krone 208 DKK 1 2.207 Estonian Kroon 233 EEK 1 1.0498 Euro 978 EUR 1 16.4244 Georgian Lar 981 GEL 1 6.6601 Hungarian Forint 348 HUF 100 6.0341 Iceland Krona 352 ISK 10 0.9028 Japanese Yen 392 JPY 100 12.1409 Kazakhstan Tenge 398 KZT 10 0.7425 Kuwaiti Dinar 414 KWD 1 39.0764 Kyrgyzstan Som 417 KGS 10 2.5492 Latvian Lats 428 LVL 1 23.3384 Lithuanian Litas 440 LTL 1 4.7568 New Zealand Dollar 554 NZD 1 7.8867 Norwegian Krone 578 NOK 1 1.8986 Polish Zloty 985 PLN 1 3.95 Pound Sterling 826 GBP 1 18.1414 Romanian Leu 946 RON 1 3.8488 Russian Ruble 643 RUB 1 0.3688 Serbian Dinar 941 RSD 100 17.6033 Shekel Israelit 376 ILS 1 2.994 Special Drawing Rights 960 XDR 1 17.6872 Swedish Krona 752 SEK 1 1.6193 Swiss Franc 756 CHF 1 10.8174 Tajikistan Somoni 972 TJS 1 3.0057 Turkish Lira 949 TRY 1 7.5076 Turkmenistan Manat 934 TMT 1 3.9263 U.A.E. Dirham 784 AED 1 3.0503 US Dollar 840 USD 1 11.2036 Ukraine Hryvnia 980 UAH 1 1.3165 Uzbekistan Sum 860 UZS 100 0.7483 [*T]

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