Official exchange rates for 31.10.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.2855 Australian Dollar 036 AUD 1 9.9880 Azerbaijanian Manat 944 AZN 1 13.7605 Belarussian Ruble 974 BYR 100 0.4029 Bulgarian Lev 975 BGN 1 8.3273 Canadian Dollar 124 CAD 1 10.2452 Chinese Yuan 156 CNY 1 1.6193 Croatian Kuna 191 HRK 1 2.2523 Czech Koruna 203 CZK 1 0.6139 Danish Krone 208 DKK 1 2.1877 Estonian Kroon 233 EEK 1 1.0408 Euro 978 EUR 1 16.2870 Georgian Lar 981 GEL 1 6.5939 Hungarian Forint 348 HUF 100 5.9285 Iceland Krona 352 ISK 10 0.8833 Japanese Yen 392 JPY 100 12.1796 Kazakhstan Tenge 398 KZT 10 0.7333 Kuwaiti Dinar 414 KWD 1 38.6540 Kyrgyzstan Som 417 KGS 10 2.5359 Latvian Lats 428 LVL 1 22.9700 Lithuanian Litas 440 LTL 1 4.7161 New Zealand Dollar 554 NZD 1 8.0110 Norwegian Krone 578 NOK 1 1.9348 Polish Zloty 985 PLN 1 3.8098 Pound Sterling 826 GBP 1 18.1999 Romanian Leu 946 RON 1 3.7789 Russian Ruble 643 RUB 1 0.3776 Serbian Dinar 941 RSD 100 17.4367 Shekel Israelit 376 ILS 1 2.9313 Special Drawing Rights 960 XDR 1 17.5494 Swedish Krona 752 SEK 1 1.5688 Swiss Franc 756 CHF 1 10.7796 Tajikistan Somoni 972 TJS 1 2.9662 Turkish Lira 949 TRY 1 7.3402 Turkmenistan Manat 934 TMT 1 3.8748 U.A.E. Dirham 784 AED 1 3.0104 US Dollar 840 USD 1 11.0566 Ukraine Hryvnia 980 UAH 1 1.3560 Uzbekistan Sum 860 UZS 100 0.7354 [*T]

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