Official exchange rate for date 10.10.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1453 Armenian Dram 051 AMD 10 0.3191 Australian Dollar 036 AUD 1 11.7055 Azerbaijanian Manat 944 AZN 1 15.2273 Belarussian Ruble 974 BYR 100 0.1511 Bulgarian Lev 975 BGN 1 8.2226 Canadian Dollar 124 CAD 1 11.5206 Chinese yuan renminbi 156 CNY 1 1.8771 Croatian Kuna 191 HRK 1 2.1453 Czech Koruna 203 CZK 1 0.6487 Danish Krone 208 DKK 1 2.1601 Euro 978 EUR 1 16.0804 Georgian Lar 981 GEL 1 7.2217 Hong Kong dollar 344 HKD 1 1.5374 Hungarian Forint 348 HUF 100 5.4005 Iceland Krona 352 ISK 10 1.0150 Indian rupee 356 INR 10 2.4352 Japanese Yen 392 JPY 100 15.6056 Kazakhstan Tenge 398 KZT 10 0.8070 Kuwaiti Dinar 414 KWD 1 43.2109 Kyrgyzstan Som 417 KGS 10 2.6437 Latvian Lats 428 LVL 1 22.6851 Lithuanian Litas 440 LTL 1 4.6565 Macedonian denar 807 MKD 10 2.5907 Malaysian Ringgit 458 MYR 1 3.7892 New Zealand Dollar 554 NZD 1 9.2410 Norwegian Krone 578 NOK 1 2.0569 Polish Zloty 985 PLN 1 3.6668 Pound Sterling 826 GBP 1 18.5718 Romanian Leu 946 RON 1 3.7268 Russian Ruble 643 RUB 1 0.3718 Serbian Dinar 941 RSD 100 15.8077 Shekel Israelit 376 ILS 1 3.2298 South Korean won 410 KRW 100 1.0128 Special Drawing Rights 960 XDR 1 18.6497 Swedish Krona 752 SEK 1 1.7609 Swiss Franc 756 CHF 1 13.0055 Tajikistan Somoni 972 TJS 1 2.5186 Turkish Lira 949 TRY 1 6.4982 Turkmenistan Manat 934 TMT 1 4.2057 U.A.E. Dirham 784 AED 1 3.2581 US Dollar 840 USD 1 11.9664 Ukraine Hryvnia 980 UAH 1 1.4960 Uzbekistan Sum 860 UZS 100 0.6837 [*T]