Official exchange rate for date 04.10.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1274 Armenian Dram 051 AMD 10 0.3174 Australian Dollar 036 AUD 1 11.4383 Azerbaijanian Manat 944 AZN 1 15.1044 Belarussian Ruble 974 BYR 100 0.1556 Bulgarian Lev 975 BGN 1 8.1119 Canadian Dollar 124 CAD 1 11.3316 Chinese yuan renminbi 156 CNY 1 1.8619 Croatian Kuna 191 HRK 1 2.1142 Czech Koruna 203 CZK 1 0.6374 Danish Krone 208 DKK 1 2.1316 Euro 978 EUR 1 15.8628 Georgian Lar 981 GEL 1 7.1247 Hong Kong dollar 344 HKD 1 1.5241 Hungarian Forint 348 HUF 100 5.3800 Iceland Krona 352 ISK 10 1.0010 Indian rupee 356 INR 10 2.4128 Japanese Yen 392 JPY 100 15.4394 Kazakhstan Tenge 398 KZT 10 0.8020 Kuwaiti Dinar 414 KWD 1 42.8142 Kyrgyzstan Som 417 KGS 10 2.6291 Latvian Lats 428 LVL 1 22.3684 Lithuanian Litas 440 LTL 1 4.5948 Macedonian denar 807 MKD 10 2.6159 Malaysian Ringgit 458 MYR 1 3.6972 New Zealand Dollar 554 NZD 1 9.0442 Norwegian Krone 578 NOK 1 2.0237 Polish Zloty 985 PLN 1 3.5854 Pound Sterling 826 GBP 1 18.4285 Romanian Leu 946 RON 1 3.6819 Russian Ruble 643 RUB 1 0.3660 Serbian Dinar 941 RSD 100 15.7717 Shekel Israelit 376 ILS 1 3.1653 South Korean won 410 KRW 100 1.0050 Special Drawing Rights 960 XDR 1 18.4572 Swedish Krona 752 SEK 1 1.7285 Swiss Franc 756 CHF 1 13.0631 Tajikistan Somoni 972 TJS 1 2.4983 Turkish Lira 949 TRY 1 6.3683 Turkmenistan Manat 934 TMT 1 4.1722 U.A.E. Dirham 784 AED 1 3.2315 US Dollar 840 USD 1 11.8698 Ukraine Hryvnia 980 UAH 1 1.4821 Uzbekistan Sum 860 UZS 100 0.6796 [*T]