Official exchange rate for date 20.10.2011

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1337 Armenian Dram 051 AMD 10 0.3073 Australian Dollar 036 AUD 1 12.0216 Azerbaijanian Manat 944 AZN 1 14.7890 Belarussian Ruble 974 BYR 100 0.1322 Bulgarian Lev 975 BGN 1 8.2287 Canadian Dollar 124 CAD 1 11.5186 Chinese yuan renminbi 156 CNY 1 1.8225 Croatian Kuna 191 HRK 1 2.1541 Czech Koruna 203 CZK 1 0.6471 Danish Krone 208 DKK 1 2.1613 Euro 978 EUR 1 16.0955 Georgian Lar 981 GEL 1 7.0139 Hong Kong dollar 344 HKD 1 1.4949 Hungarian Forint 348 HUF 100 5.4459 Iceland Krona 352 ISK 10 1.0099 Indian rupee 356 INR 10 2.3646 Japanese Yen 392 JPY 100 15.1356 Kazakhstan Tenge 398 KZT 10 0.7862 Kuwaiti Dinar 414 KWD 1 42.1749 Kyrgyzstan Som 417 KGS 10 2.5860 Latvian Lats 428 LVL 1 22.8111 Lithuanian Litas 440 LTL 1 4.6616 Macedonian denar 807 MKD 10 2.5864 Malaysian Ringgit 458 MYR 1 3.7434 New Zealand Dollar 554 NZD 1 9.2987 Norwegian Krone 578 NOK 1 2.0835 Polish Zloty 985 PLN 1 3.7128 Pound Sterling 826 GBP 1 18.3662 Romanian Leu 946 RON 1 3.7099 Russian Ruble 643 RUB 1 0.3758 Serbian Dinar 941 RSD 100 16.1302 Shekel Israelit 376 ILS 1 3.1994 South Korean won 410 KRW 100 1.0267 Special Drawing Rights 960 XDR 1 18.3488 Swedish Krona 752 SEK 1 1.7637 Swiss Franc 756 CHF 1 12.9487 Tajikistan Somoni 972 TJS 1 2.4454 Turkish Lira 949 TRY 1 6.2999 Turkmenistan Manat 934 TMT 1 4.0805 U.A.E. Dirham 784 AED 1 3.1646 US Dollar 840 USD 1 11.6234 Ukraine Hryvnia 980 UAH 1 1.4520 Uzbekistan Sum 860 UZS 100 0.6612 [*T]