Official exchange rates for 23.07.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.3064 Australian Dollar 036 AUD 1 9.1319 Azerbaijanian Manat 944 AZN 1 13.9233 Belarussian Ruble 974 BYR 100 0.3971 Bulgarian Lev 975 BGN 1 8.1323 Canadian Dollar 124 CAD 1 10.1393 Chinese Yuan 156 CNY 1 1.6402 Croatian Kuna 191 HRK 1 2.1699 Czech Koruna 203 CZK 1 0.616 Danish Krone 208 DKK 1 2.1363 Estonian Kroon 233 EEK 1 1.0166 Euro 978 EUR 1 15.9067 Georgian Lar 981 GEL 1 6.7333 Hungarian Forint 348 HUF 100 5.855 Iceland Krona 352 ISK 10 0.8916 Japanese Yen 392 JPY 100 11.996 Kazakhstan Tenge 398 KZT 10 0.7434 Kuwaiti Dinar 414 KWD 1 39.0436 Kyrgyzstan Som 417 KGS 10 2.5745 Latvian Lats 428 LVL 1 22.6671 Lithuanian Litas 440 LTL 1 4.6064 New Zealand Dollar 554 NZD 1 7.3435 Norwegian Krone 578 NOK 1 1.7788 Polish Zloty 985 PLN 1 3.7299 Pound Sterling 826 GBP 1 18.3799 Romanian Leu 946 RON 1 3.7562 Russian Ruble 643 RUB 1 0.3599 Serbian Dinar 941 RSD 100 17.079 Shekel Israelit 376 ILS 1 2.8836 Special Drawing Rights 960 XDR 1 17.4674 Swedish Krona 752 SEK 1 1.4704 Swiss Franc 756 CHF 1 10.4862 Tajikistan Somoni 972 TJS 1 3.0062 Turkish Lira 949 TRY 1 7.4798 Turkmenistan Manat 934 TMT 1 3.9269 U.A.E. Dirham 784 AED 1 3.0508 US Dollar 840 USD 1 11.2055 Ukraine Hryvnia 980 UAH 1 1.4619 Uzbekistan Sum 860 UZS 100 0.7532 [*T]

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