Official exchange rate for date 12.01.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1543 Armenian Dram 051 AMD 10 0.3411 Australian Dollar 036 AUD 1 12.1528 Azerbaijanian Manat 944 AZN 1 15.3974 Belarussian Ruble 974 BYR 100 0.4080 Bulgarian Lev 975 BGN 1 8.1594 Canadian Dollar 124 CAD 1 12.4259 Chinese yuan renminbi 156 CNY 1 1.8603 Croatian Kuna 191 HRK 1 2.1559 Czech Koruna 203 CZK 1 0.6503 Danish Krone 208 DKK 1 2.1422 Euro 978 EUR 1 15.9586 Georgian Lar 981 GEL 1 6.8455 Hong Kong dollar 344 HKD 1 1.5834 Hungarian Forint 348 HUF 100 5.7234 Iceland Krona 352 ISK 10 1.0410 Indian rupee 356 INR 10 2.7256 Japanese Yen 392 JPY 100 14.8354 Kazakhstan Tenge 398 KZT 10 0.8363 Kuwaiti Dinar 414 KWD 1 43.6206 Kyrgyzstan Som 417 KGS 10 2.6034 Latvian Lats 428 LVL 1 22.7638 Lithuanian Litas 440 LTL 1 4.6219 Macedonian denar 807 MKD 10 2.5799 Malaysian Ringgit 458 MYR 1 4.0085 New Zealand Dollar 554 NZD 1 9.3421 Norwegian Krone 578 NOK 1 2.0656 Polish Zloty 985 PLN 1 4.1040 Pound Sterling 826 GBP 1 19.1799 Romanian Leu 946 RON 1 3.7476 Russian Ruble 643 RUB 1 0.4018 Serbian Dinar 941 RSD 100 15.0429 Shekel Israelit 376 ILS 1 3.4693 South Korean won 410 KRW 100 1.0955 Special Drawing Rights 960 XDR 1 18.7865 Swedish Krona 752 SEK 1 1.7976 Swiss Franc 756 CHF 1 12.7225 Tajikistan Somoni 972 TJS 1 2.7969 Turkish Lira 949 TRY 1 7.8041 Turkmenistan Manat 934 TMT 1 4.3219 U.A.E. Dirham 784 AED 1 3.3526 US Dollar 840 USD 1 12.3141 Ukraine Hryvnia 980 UAH 1 1.5402 Uzbekistan Sum 860 UZS 100 0.7491 [*T]