Official exchange rate for date 05.10.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1166 Armenian Dram 051 AMD 10 0.3171 Australian Dollar 036 AUD 1 11.2326 Azerbaijanian Manat 944 AZN 1 15.1334 Belarussian Ruble 974 BYR 100 0.1555 Bulgarian Lev 975 BGN 1 8.0155 Canadian Dollar 124 CAD 1 11.2694 Chinese yuan renminbi 156 CNY 1 1.8655 Croatian Kuna 191 HRK 1 2.0884 Czech Koruna 203 CZK 1 0.6293 Danish Krone 208 DKK 1 2.1063 Euro 978 EUR 1 15.6774 Georgian Lar 981 GEL 1 7.1213 Hong Kong dollar 344 HKD 1 1.5276 Hungarian Forint 348 HUF 100 5.2431 Iceland Krona 352 ISK 10 0.9941 Indian rupee 356 INR 10 2.4101 Japanese Yen 392 JPY 100 15.5104 Kazakhstan Tenge 398 KZT 10 0.8023 Kuwaiti Dinar 414 KWD 1 42.8038 Kyrgyzstan Som 417 KGS 10 2.6352 Latvian Lats 428 LVL 1 22.1032 Lithuanian Litas 440 LTL 1 4.5425 Macedonian denar 807 MKD 10 2.5523 Malaysian Ringgit 458 MYR 1 3.7182 New Zealand Dollar 554 NZD 1 8.9367 Norwegian Krone 578 NOK 1 2.0041 Polish Zloty 985 PLN 1 3.5660 Pound Sterling 826 GBP 1 18.2873 Romanian Leu 946 RON 1 3.6320 Russian Ruble 643 RUB 1 0.3623 Serbian Dinar 941 RSD 100 15.3989 Shekel Israelit 376 ILS 1 3.1596 South Korean won 410 KRW 100 0.9967 Special Drawing Rights 960 XDR 1 18.3872 Swedish Krona 752 SEK 1 1.7163 Swiss Franc 756 CHF 1 12.9015 Tajikistan Somoni 972 TJS 1 2.5030 Turkish Lira 949 TRY 1 6.2692 Turkmenistan Manat 934 TMT 1 4.1802 U.A.E. Dirham 784 AED 1 3.2378 US Dollar 840 USD 1 11.8926 Ukraine Hryvnia 980 UAH 1 1.4847 Uzbekistan Sum 860 UZS 100 0.6809 [*T]