Official exchange rates for 27.07.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.3055 Australian Dollar 036 AUD 1 9.1627 Azerbaijanian Manat 944 AZN 1 13.9293 Belarussian Ruble 974 BYR 100 0.3972 Bulgarian Lev 975 BGN 1 8.161 Canadian Dollar 124 CAD 1 10.344 Chinese Yuan 156 CNY 1 1.641 Croatian Kuna 191 HRK 1 2.1796 Czech Koruna 203 CZK 1 0.6261 Danish Krone 208 DKK 1 2.1443 Estonian Kroon 233 EEK 1 1.0202 Euro 978 EUR 1 15.9607 Georgian Lar 981 GEL 1 6.6963 Hungarian Forint 348 HUF 100 5.9629 Iceland Krona 352 ISK 10 0.8912 Japanese Yen 392 JPY 100 11.8184 Kazakhstan Tenge 398 KZT 10 0.7434 Kuwaiti Dinar 414 KWD 1 39.0589 Kyrgyzstan Som 417 KGS 10 2.5756 Latvian Lats 428 LVL 1 22.7205 Lithuanian Litas 440 LTL 1 4.6226 New Zealand Dollar 554 NZD 1 7.3764 Norwegian Krone 578 NOK 1 1.7986 Polish Zloty 985 PLN 1 3.7959 Pound Sterling 826 GBP 1 18.4571 Romanian Leu 946 RON 1 3.7878 Russian Ruble 643 RUB 1 0.361 Serbian Dinar 941 RSD 100 17.128 Shekel Israelit 376 ILS 1 2.9005 Special Drawing Rights 960 XDR 1 17.4717 Swedish Krona 752 SEK 1 1.499 Swiss Franc 756 CHF 1 10.4926 Tajikistan Somoni 972 TJS 1 3.0075 Turkish Lira 949 TRY 1 7.5424 Turkmenistan Manat 934 TMT 1 3.9286 U.A.E. Dirham 784 AED 1 3.052 US Dollar 840 USD 1 11.2103 Ukraine Hryvnia 980 UAH 1 1.4092 Uzbekistan Sum 860 UZS 100 0.7535 [*T]

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