Official exchange rate for date 11.10.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1545 Armenian Dram 051 AMD 10 0.3175 Australian Dollar 036 AUD 1 11.8613 Azerbaijanian Manat 944 AZN 1 15.1893 Belarussian Ruble 974 BYR 100 0.1507 Bulgarian Lev 975 BGN 1 8.2947 Canadian Dollar 124 CAD 1 11.5956 Chinese yuan renminbi 156 CNY 1 1.8803 Croatian Kuna 191 HRK 1 2.1704 Czech Koruna 203 CZK 1 0.6541 Danish Krone 208 DKK 1 2.1793 Euro 978 EUR 1 16.2216 Georgian Lar 981 GEL 1 7.2211 Hong Kong dollar 344 HKD 1 1.5337 Hungarian Forint 348 HUF 100 5.5278 Iceland Krona 352 ISK 10 1.0243 Indian rupee 356 INR 10 2.4385 Japanese Yen 392 JPY 100 15.5535 Kazakhstan Tenge 398 KZT 10 0.8056 Kuwaiti Dinar 414 KWD 1 43.1731 Kyrgyzstan Som 417 KGS 10 2.6374 Latvian Lats 428 LVL 1 22.9151 Lithuanian Litas 440 LTL 1 4.6982 Macedonian denar 807 MKD 10 2.6191 Malaysian Ringgit 458 MYR 1 3.8191 New Zealand Dollar 554 NZD 1 9.3140 Norwegian Krone 578 NOK 1 2.0745 Polish Zloty 985 PLN 1 3.7524 Pound Sterling 826 GBP 1 18.6908 Romanian Leu 946 RON 1 3.7650 Russian Ruble 643 RUB 1 0.3758 Serbian Dinar 941 RSD 100 16.0200 Shekel Israelit 376 ILS 1 3.2484 South Korean won 410 KRW 100 1.0220 Special Drawing Rights 960 XDR 1 18.6959 Swedish Krona 752 SEK 1 1.7738 Swiss Franc 756 CHF 1 13.1322 Tajikistan Somoni 972 TJS 1 2.5124 Turkish Lira 949 TRY 1 6.5120 Turkmenistan Manat 934 TMT 1 4.1956 U.A.E. Dirham 784 AED 1 3.2498 US Dollar 840 USD 1 11.9365 Ukraine Hryvnia 980 UAH 1 1.4922 Uzbekistan Sum 860 UZS 100 0.6820 [*T]