Official exchange rate for date 07.10.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1381 Armenian Dram 051 AMD 10 0.3197 Australian Dollar 036 AUD 1 11.6464 Azerbaijanian Manat 944 AZN 1 15.2521 Belarussian Ruble 974 BYR 100 0.1535 Bulgarian Lev 975 BGN 1 8.1825 Canadian Dollar 124 CAD 1 11.5092 Chinese yuan renminbi 156 CNY 1 1.8804 Croatian Kuna 191 HRK 1 2.1356 Czech Koruna 203 CZK 1 0.6474 Danish Krone 208 DKK 1 2.1501 Euro 978 EUR 1 15.9996 Georgian Lar 981 GEL 1 7.2126 Hong Kong dollar 344 HKD 1 1.5400 Hungarian Forint 348 HUF 100 5.4118 Iceland Krona 352 ISK 10 1.0084 Indian rupee 356 INR 10 2.4397 Japanese Yen 392 JPY 100 15.6361 Kazakhstan Tenge 398 KZT 10 0.8076 Kuwaiti Dinar 414 KWD 1 43.2415 Kyrgyzstan Som 417 KGS 10 2.6486 Latvian Lats 428 LVL 1 22.5709 Lithuanian Litas 440 LTL 1 4.6351 Macedonian denar 807 MKD 10 2.5975 Malaysian Ringgit 458 MYR 1 3.7714 New Zealand Dollar 554 NZD 1 9.2333 Norwegian Krone 578 NOK 1 2.0459 Polish Zloty 985 PLN 1 3.6541 Pound Sterling 826 GBP 1 18.5288 Romanian Leu 946 RON 1 3.7107 Russian Ruble 643 RUB 1 0.3696 Serbian Dinar 941 RSD 100 15.7501 Shekel Israelit 376 ILS 1 3.2250 South Korean won 410 KRW 100 1.0124 Special Drawing Rights 960 XDR 1 18.6331 Swedish Krona 752 SEK 1 1.7513 Swiss Franc 756 CHF 1 12.9622 Tajikistan Somoni 972 TJS 1 2.5229 Turkish Lira 949 TRY 1 6.5326 Turkmenistan Manat 934 TMT 1 4.2124 U.A.E. Dirham 784 AED 1 3.2639 US Dollar 840 USD 1 11.9874 Ukraine Hryvnia 980 UAH 1 1.4973 Uzbekistan Sum 860 UZS 100 0.6849 [*T]