Official exchange rate for date 20.09.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1370 Armenian Dram 051 AMD 10 0.3125 Australian Dollar 036 AUD 1 11.9817 Azerbaijanian Manat 944 AZN 1 14.8896 Belarussian Ruble 974 BYR 100 0.2159 Bulgarian Lev 975 BGN 1 8.1659 Canadian Dollar 124 CAD 1 11.9159 Chinese yuan renminbi 156 CNY 1 1.8290 Croatian Kuna 191 HRK 1 2.1260 Czech Koruna 203 CZK 1 0.6489 Danish Krone 208 DKK 1 2.1446 Euro 978 EUR 1 15.9709 Georgian Lar 981 GEL 1 7.0242 Hong Kong dollar 344 HKD 1 1.4997 Hungarian Forint 348 HUF 100 5.5126 Iceland Krona 352 ISK 10 1.0005 Indian rupee 356 INR 10 2.4476 Japanese Yen 392 JPY 100 15.2340 Kazakhstan Tenge 398 KZT 10 0.7941 Kuwaiti Dinar 414 KWD 1 42.4273 Kyrgyzstan Som 417 KGS 10 2.5947 Latvian Lats 428 LVL 1 22.5165 Lithuanian Litas 440 LTL 1 4.6273 Macedonian denar 807 MKD 10 2.6172 Malaysian Ringgit 458 MYR 1 3.7523 New Zealand Dollar 554 NZD 1 9.6142 Norwegian Krone 578 NOK 1 2.0626 Polish Zloty 985 PLN 1 3.6639 Pound Sterling 826 GBP 1 18.3897 Romanian Leu 946 RON 1 3.7330 Russian Ruble 643 RUB 1 0.3780 Serbian Dinar 941 RSD 100 15.8421 Shekel Israelit 376 ILS 1 3.1624 South Korean won 410 KRW 100 1.0254 Special Drawing Rights 960 XDR 1 18.3539 Swedish Krona 752 SEK 1 1.7420 Swiss Franc 756 CHF 1 13.2423 Tajikistan Somoni 972 TJS 1 2.4518 Turkish Lira 949 TRY 1 6.5116 Turkmenistan Manat 934 TMT 1 4.1066 U.A.E. Dirham 784 AED 1 3.1822 US Dollar 840 USD 1 11.6883 Ukraine Hryvnia 980 UAH 1 1.4601 Uzbekistan Sum 860 UZS 100 0.6711 [*T]