Official exchange rates for 31.07.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.3016 Australian Dollar 036 AUD 1 9.2402 Azerbaijanian Manat 944 AZN 1 13.921 Belarussian Ruble 974 BYR 100 0.3931 Bulgarian Lev 975 BGN 1 8.0567 Canadian Dollar 124 CAD 1 10.323 Chinese Yuan 156 CNY 1 1.6398 Croatian Kuna 191 HRK 1 2.143 Czech Koruna 203 CZK 1 0.6163 Danish Krone 208 DKK 1 2.1166 Estonian Kroon 233 EEK 1 1.0072 Euro 978 EUR 1 15.758 Georgian Lar 981 GEL 1 6.7011 Hungarian Forint 348 HUF 100 5.8795 Iceland Krona 352 ISK 10 0.8667 Japanese Yen 392 JPY 100 11.7802 Kazakhstan Tenge 398 KZT 10 0.7431 Kuwaiti Dinar 414 KWD 1 38.9555 Kyrgyzstan Som 417 KGS 10 2.5696 Latvian Lats 428 LVL 1 22.4499 Lithuanian Litas 440 LTL 1 4.5639 New Zealand Dollar 554 NZD 1 7.3238 Norwegian Krone 578 NOK 1 1.7982 Polish Zloty 985 PLN 1 3.7754 Pound Sterling 826 GBP 1 18.4732 Romanian Leu 946 RON 1 3.7465 Russian Ruble 643 RUB 1 0.3538 Serbian Dinar 941 RSD 100 16.8983 Shekel Israelit 376 ILS 1 2.9475 Special Drawing Rights 960 XDR 1 17.3775 Swedish Krona 752 SEK 1 1.5053 Swiss Franc 756 CHF 1 10.2998 Tajikistan Somoni 972 TJS 1 3.0057 Turkish Lira 949 TRY 1 7.5634 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 1.3918 Uzbekistan Sum 860 UZS 100 0.7523 [*T]

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