Official exchange rates for 29.12.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.3254 Australian Dollar 036 AUD 1 10.922 Azerbaijanian Manat 944 AZN 1 15.3101 Belarussian Ruble 974 BYR 100 0.4322 Bulgarian Lev 975 BGN 1 9.0597 Canadian Dollar 124 CAD 1 11.7383 Chinese Yuan 156 CNY 1 1.8011 Croatian Kuna 191 HRK 1 2.4166 Czech Koruna 203 CZK 1 0.6711 Danish Krone 208 DKK 1 2.3811 Estonian Kroon 233 EEK 1 1.1328 Euro 978 EUR 1 17.7199 Georgian Lar 981 GEL 1 7.3027 Hungarian Forint 348 HUF 100 6.4831 Iceland Krona 352 ISK 10 0.9789 Japanese Yen 392 JPY 100 13.4408 Kazakhstan Tenge 398 KZT 10 0.8284 Kuwaiti Dinar 414 KWD 1 42.8945 Kyrgyzstan Som 417 KGS 10 2.7848 Latvian Lats 428 LVL 1 25.0467 Lithuanian Litas 440 LTL 1 5.1321 New Zealand Dollar 554 NZD 1 8.7176 Norwegian Krone 578 NOK 1 2.1233 Polish Zloty 985 PLN 1 4.2603 Pound Sterling 826 GBP 1 19.6557 Romanian Leu 946 RON 1 4.2162 Russian Ruble 643 RUB 1 0.4147 Serbian Dinar 941 RSD 100 18.3978 Shekel Israelit 376 ILS 1 3.2454 Special Drawing Rights 960 XDR 1 19.297 Swedish Krona 752 SEK 1 1.7036 Swiss Franc 756 CHF 1 11.9006 Tajikistan Somoni 972 TJS 1 2.8087 Turkish Lira 949 TRY 1 8.1455 Turkmenistan Manat 934 TMT 1 4.3111 U.A.E. Dirham 784 AED 1 3.3492 US Dollar 840 USD 1 12.3017 Ukraine Hryvnia 980 UAH 1 1.5427 Uzbekistan Sum 860 UZS 100 0.8142 [*T]

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