Official exchange rate for date 16.09.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1524 Armenian Dram 051 AMD 10 0.3133 Australian Dollar 036 AUD 1 12.0746 Azerbaijanian Manat 944 AZN 1 14.9445 Belarussian Ruble 974 BYR 100 0.2190 Bulgarian Lev 975 BGN 1 8.2878 Canadian Dollar 124 CAD 1 11.8667 Chinese yuan renminbi 156 CNY 1 1.8353 Croatian Kuna 191 HRK 1 2.1625 Czech Koruna 203 CZK 1 0.6600 Danish Krone 208 DKK 1 2.1762 Euro 978 EUR 1 16.2063 Georgian Lar 981 GEL 1 7.0501 Hong Kong dollar 344 HKD 1 1.5051 Hungarian Forint 348 HUF 100 5.6368 Iceland Krona 352 ISK 10 1.0093 Indian rupee 356 INR 10 2.4648 Japanese Yen 392 JPY 100 15.3201 Kazakhstan Tenge 398 KZT 10 0.7971 Kuwaiti Dinar 414 KWD 1 42.6054 Kyrgyzstan Som 417 KGS 10 2.6018 Latvian Lats 428 LVL 1 22.8482 Lithuanian Litas 440 LTL 1 4.6959 Macedonian denar 807 MKD 10 2.6186 Malaysian Ringgit 458 MYR 1 3.7975 New Zealand Dollar 554 NZD 1 9.6614 Norwegian Krone 578 NOK 1 2.0935 Polish Zloty 985 PLN 1 3.6953 Pound Sterling 826 GBP 1 18.5773 Romanian Leu 946 RON 1 3.7749 Russian Ruble 643 RUB 1 0.3843 Serbian Dinar 941 RSD 100 16.0825 Shekel Israelit 376 ILS 1 3.1827 South Korean won 410 KRW 100 1.0531 Special Drawing Rights 960 XDR 1 18.5129 Swedish Krona 752 SEK 1 1.7639 Swiss Franc 756 CHF 1 13.4411 Tajikistan Somoni 972 TJS 1 2.4598 Turkish Lira 949 TRY 1 6.5870 Turkmenistan Manat 934 TMT 1 4.1221 U.A.E. Dirham 784 AED 1 3.1940 US Dollar 840 USD 1 11.7314 Ukraine Hryvnia 980 UAH 1 1.4655 Uzbekistan Sum 860 UZS 100 0.6735 [*T]