Official exchange rate for date 18.10.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1515 Armenian Dram 051 AMD 10 0.3129 Australian Dollar 036 AUD 1 12.0831 Azerbaijanian Manat 944 AZN 1 14.9308 Belarussian Ruble 974 BYR 100 0.1305 Bulgarian Lev 975 BGN 1 8.2781 Canadian Dollar 124 CAD 1 11.6144 Chinese yuan renminbi 156 CNY 1 1.8419 Croatian Kuna 191 HRK 1 2.1677 Czech Koruna 203 CZK 1 0.6537 Danish Krone 208 DKK 1 2.1743 Euro 978 EUR 1 16.1873 Georgian Lar 981 GEL 1 7.1066 Hong Kong dollar 344 HKD 1 1.5088 Hungarian Forint 348 HUF 100 5.5216 Iceland Krona 352 ISK 10 1.0149 Indian rupee 356 INR 10 2.4002 Japanese Yen 392 JPY 100 15.1879 Kazakhstan Tenge 398 KZT 10 0.7931 Kuwaiti Dinar 414 KWD 1 42.5694 Kyrgyzstan Som 417 KGS 10 2.6098 Latvian Lats 428 LVL 1 22.9706 Lithuanian Litas 440 LTL 1 4.6889 Macedonian denar 807 MKD 10 2.6447 Malaysian Ringgit 458 MYR 1 3.7852 New Zealand Dollar 554 NZD 1 9.4061 Norwegian Krone 578 NOK 1 2.0915 Polish Zloty 985 PLN 1 3.7713 Pound Sterling 826 GBP 1 18.4778 Romanian Leu 946 RON 1 3.7379 Russian Ruble 643 RUB 1 0.3810 Serbian Dinar 941 RSD 100 16.1996 Shekel Israelit 376 ILS 1 3.2291 South Korean won 410 KRW 100 1.0273 Special Drawing Rights 960 XDR 1 18.4802 Swedish Krona 752 SEK 1 1.7695 Swiss Franc 756 CHF 1 13.0917 Tajikistan Somoni 972 TJS 1 2.4688 Turkish Lira 949 TRY 1 6.3468 Turkmenistan Manat 934 TMT 1 4.1192 U.A.E. Dirham 784 AED 1 3.1946 US Dollar 840 USD 1 11.7334 Ukraine Hryvnia 980 UAH 1 1.4658 Uzbekistan Sum 860 UZS 100 0.6704 [*T]