Official exchange rate for date 14.10.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1573 Armenian Dram 051 AMD 10 0.3153 Australian Dollar 036 AUD 1 11.9721 Azerbaijanian Manat 944 AZN 1 15.0478 Belarussian Ruble 974 BYR 100 0.1351 Bulgarian Lev 975 BGN 1 8.3246 Canadian Dollar 124 CAD 1 11.6233 Chinese yuan renminbi 156 CNY 1 1.8595 Croatian Kuna 191 HRK 1 2.1771 Czech Koruna 203 CZK 1 0.6567 Danish Krone 208 DKK 1 2.1870 Euro 978 EUR 1 16.2779 Georgian Lar 981 GEL 1 7.1527 Hong Kong dollar 344 HKD 1 1.5198 Hungarian Forint 348 HUF 100 5.5714 Iceland Krona 352 ISK 10 1.0237 Indian rupee 356 INR 10 2.4150 Japanese Yen 392 JPY 100 15.4207 Kazakhstan Tenge 398 KZT 10 0.7991 Kuwaiti Dinar 414 KWD 1 42.8476 Kyrgyzstan Som 417 KGS 10 2.6126 Latvian Lats 428 LVL 1 23.0843 Lithuanian Litas 440 LTL 1 4.7158 Macedonian denar 807 MKD 10 2.6159 Malaysian Ringgit 458 MYR 1 3.7824 New Zealand Dollar 554 NZD 1 9.3834 Norwegian Krone 578 NOK 1 2.0941 Polish Zloty 985 PLN 1 3.7758 Pound Sterling 826 GBP 1 18.6389 Romanian Leu 946 RON 1 3.7693 Russian Ruble 643 RUB 1 0.3798 Serbian Dinar 941 RSD 100 16.1660 Shekel Israelit 376 ILS 1 3.2314 South Korean won 410 KRW 100 1.0149 Special Drawing Rights 960 XDR 1 18.6256 Swedish Krona 752 SEK 1 1.7857 Swiss Franc 756 CHF 1 13.1639 Tajikistan Somoni 972 TJS 1 2.4882 Turkish Lira 949 TRY 1 6.4701 Turkmenistan Manat 934 TMT 1 4.1509 U.A.E. Dirham 784 AED 1 3.2191 US Dollar 840 USD 1 11.8238 Ukraine Hryvnia 980 UAH 1 1.4776 Uzbekistan Sum 860 UZS 100 0.6755 [*T]