Official exchange rate for date 17.10.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1518 Armenian Dram 051 AMD 10 0.3144 Australian Dollar 036 AUD 1 11.9871 Azerbaijanian Manat 944 AZN 1 15.0029 Belarussian Ruble 974 BYR 100 0.1308 Bulgarian Lev 975 BGN 1 8.2811 Canadian Dollar 124 CAD 1 11.5608 Chinese yuan renminbi 156 CNY 1 1.8471 Croatian Kuna 191 HRK 1 2.1651 Czech Koruna 203 CZK 1 0.6544 Danish Krone 208 DKK 1 2.1755 Euro 978 EUR 1 16.1986 Georgian Lar 981 GEL 1 7.1389 Hong Kong dollar 344 HKD 1 1.5154 Hungarian Forint 348 HUF 100 5.5525 Iceland Krona 352 ISK 10 1.0194 Indian rupee 356 INR 10 2.4012 Japanese Yen 392 JPY 100 15.3247 Kazakhstan Tenge 398 KZT 10 0.7982 Kuwaiti Dinar 414 KWD 1 42.7352 Kyrgyzstan Som 417 KGS 10 2.6077 Latvian Lats 428 LVL 1 22.9594 Lithuanian Litas 440 LTL 1 4.6910 Macedonian denar 807 MKD 10 2.6346 Malaysian Ringgit 458 MYR 1 3.7537 New Zealand Dollar 554 NZD 1 9.3471 Norwegian Krone 578 NOK 1 2.0876 Polish Zloty 985 PLN 1 3.7585 Pound Sterling 826 GBP 1 18.5293 Romanian Leu 946 RON 1 3.7537 Russian Ruble 643 RUB 1 0.3774 Serbian Dinar 941 RSD 100 16.1354 Shekel Israelit 376 ILS 1 3.2246 South Korean won 410 KRW 100 1.0170 Special Drawing Rights 960 XDR 1 18.5413 Swedish Krona 752 SEK 1 1.7757 Swiss Franc 756 CHF 1 13.1290 Tajikistan Somoni 972 TJS 1 2.4807 Turkish Lira 949 TRY 1 6.4309 Turkmenistan Manat 934 TMT 1 4.1385 U.A.E. Dirham 784 AED 1 3.2095 US Dollar 840 USD 1 11.7885 Ukraine Hryvnia 980 UAH 1 1.4714 Uzbekistan Sum 860 UZS 100 0.6735 [*T]